Quarterly report · Q3
4008.TEDINET S100ST0S
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TBTG (2024-04-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥143.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥133.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥126.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥325.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥636.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥927m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥706m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥706m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥79.4bn |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥79.4bn |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥107.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥107.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥107.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥107.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥966m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥685m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥722m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥722m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.7bn |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.7bn |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 7965000000 | JPY |
| Profit loss | CurrentYTDDuration | 4379000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7932000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4379000000 | JPY |
| Profit loss | Prior1YTDDuration | 7965000000 | JPY |
| Profit loss | CurrentYTDDuration | 4379000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -358000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 192000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2530000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2674000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -130000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -111000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2040000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2756000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10005000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7135000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9494000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7135000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 511000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00755-000WaterAbsorbingResinReportableSegmentsMember | 80710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00755-000FunctionalMaterialsReportableSegmentMember | 27805000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 108516000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 280000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 108796000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 108796000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00755-000WaterAbsorbingResinReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00755-000FunctionalMaterialsReportableSegmentMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 685000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 722000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -722000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00755-000WaterAbsorbingResinReportableSegmentsMember | 80711000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00755-000FunctionalMaterialsReportableSegmentMember | 27841000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 108552000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 966000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 109519000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -722000000 | JPY |
| Net sales | Prior1YTDDuration | 108796000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00755-000WaterAbsorbingResinReportableSegmentsMember | 5842000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00755-000FunctionalMaterialsReportableSegmentMember | 3997000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 9839000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 97000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9936000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration | 9941000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |