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← Rasa Industries

Quarterly report · Q3

4022.TEDINET S100SP8D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥49.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥44.7bnat 2023-12-31Cons.Assets
Total assets¥47.6bnat 2023-03-31Cons.Assets
Total assets¥47.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥182.462023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.132023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥408.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥334.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥950m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥925m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥579m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥865m
jpcrp040300-q3r_E00760-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥24.9bn
jpcrp040300-q3r_E00760-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.9bn
jpcrp040300-q3r_E00760-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E00760-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00760-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥998m
jpcrp040300-q3r_E00760-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥998m
jpcrp040300-q3r_E00760-000Electronic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00760-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥93m
jpcrp040300-q3r_E00760-000Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E00760-000Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E00760-000Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥327m
—segment totalrevenue2023-04-01 → 2023-12-31¥29.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥29.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥8m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥890m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥864m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥516m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥883m
jpcrp040300-q3r_E00760-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥32.4bn
jpcrp040300-q3r_E00760-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.3bn
jpcrp040300-q3r_E00760-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E00760-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00760-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00760-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00760-000Electronic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00760-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥414m
jpcrp040300-q3r_E00760-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00760-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00760-000Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥331m
—segment totalrevenue2022-04-01 → 2022-12-31¥37.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥37.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant5524000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3738000000JPY
Short term loans payablePrior1YearInstant7147000000JPY
Short term loans payableCurrentQuarterInstant6573000000JPY
Income taxes payablePrior1YearInstant730000000JPY
Income taxes payableCurrentQuarterInstant44000000JPY
Provision for bonusesPrior1YearInstant460000000JPY
Provision for bonusesCurrentQuarterInstant233000000JPY
Other clPrior1YearInstant1874000000JPY
Other clCurrentQuarterInstant2307000000JPY
Current liabilitiesPrior1YearInstant15737000000JPY
Current liabilitiesCurrentQuarterInstant12896000000JPY
Long term loans payablePrior1YearInstant5021000000JPY
Long term loans payableCurrentQuarterInstant4400000000JPY
Net defined benefit liabilityPrior1YearInstant3165000000JPY
Net defined benefit liabilityCurrentQuarterInstant3148000000JPY
Other nclPrior1YearInstant376000000JPY
Other nclCurrentQuarterInstant363000000JPY
Noncurrent liabilitiesPrior1YearInstant8563000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7913000000JPY
LiabilitiesPrior1YearInstant24300000000JPY
LiabilitiesCurrentQuarterInstant20809000000JPY
Capital stockPrior1YearInstant8443000000JPY
Capital stockCurrentQuarterInstant8443000000JPY
Retained earningsPrior1YearInstant14199000000JPY
Retained earningsCurrentQuarterInstant14666000000JPY
Treasury stockPrior1YearInstant-59000000JPY
Treasury stockCurrentQuarterInstant-139000000JPY
Shareholders equityPrior1YearInstant22583000000JPY
Shareholders equityCurrentQuarterInstant22970000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant155000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant743000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1159000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-366000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-326000000JPY
Valuation and translation adjustmentsPrior1YearInstant542000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant892000000JPY
Non controlling interestsPrior1YearInstant126000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant23252000000JPY
Net assetsCurrentQuarterInstant23862000000JPY
Liabilities and net assetsPrior1YearInstant47552000000JPY
Liabilities and net assetsCurrentQuarterInstant44672000000JPY
Net salesPrior1YTDDuration38034000000JPY
Net salesCurrentYTDDuration30349000000JPY
Cost of salesPrior1YTDDuration30544000000JPY
Cost of salesCurrentYTDDuration24670000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass