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Quarterly report · Q3

4027.TEDINET S100SVWN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥40.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥54.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 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¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 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¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥81.0bnat 2023-12-31Cons.Assets
Total assets¥75.7bnat 2023-03-31Cons.Assets
Total assets¥78.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥53.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥49.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.182023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.0bn
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¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥225m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3m
jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2023-04-01 → 2023-12-31¥18.3bn
jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.3bn
jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00764-000Functional Chemicalreportable segmentrevenue2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E00764-000Functional Chemicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E00764-000Functional Chemicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥108m
—segment totalrevenue2023-04-01 → 2023-12-31¥39.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥39.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥217m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00764-000Functional Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E00764-000Functional Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E00764-000Functional Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥41.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥41.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn

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

All source rows · 348
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2535000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0986
Number of shares held in own name treasury shares etcCurrentQuarterInstant2535000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2535000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0986
Cash and depositsPrior1YearInstant11661000000JPY
Cash and depositsCurrentQuarterInstant12801000000JPY
Notes and accounts receivable tradePrior1YearInstant14792000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant16190000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant358000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant503000000JPY
Merchandise and finished goodsPrior1YearInstant11015000000JPY
Merchandise and finished goodsCurrentQuarterInstant9502000000JPY
Work in processPrior1YearInstant1837000000JPY
Work in processCurrentQuarterInstant2009000000JPY
Raw materials and suppliesPrior1YearInstant6344000000JPY
Raw materials and suppliesCurrentQuarterInstant7032000000JPY
Other caPrior1YearInstant624000000JPY
Other caCurrentQuarterInstant719000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant46631000000JPY
Current assetsCurrentQuarterInstant48754000000JPY
Buildings and structures netPrior1YearInstant6580000000JPY
Buildings and structures netCurrentQuarterInstant6841000000JPY
Machinery equipment and vehicles netPrior1YearInstant7088000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6724000000JPY
Other net ppePrior1YearInstant3291000000JPY
Other net ppeCurrentQuarterInstant3488000000JPY
Property plant and equipmentPrior1YearInstant16960000000JPY
Property plant and equipmentCurrentQuarterInstant17054000000JPY
GoodwillPrior1YearInstant1407000000JPY
GoodwillCurrentQuarterInstant1348000000JPY
Other iaPrior1YearInstant119000000JPY
Other iaCurrentQuarterInstant176000000JPY
Intangible assetsPrior1YearInstant1526000000JPY
Intangible assetsCurrentQuarterInstant1524000000JPY
Investment securitiesPrior1YearInstant9279000000JPY
Investment securitiesCurrentQuarterInstant12242000000JPY
Other ioaPrior1YearInstant1338000000JPY
Other ioaCurrentQuarterInstant1475000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant10597000000JPY
Investments and other assetsCurrentQuarterInstant13697000000JPY
Noncurrent assetsPrior1YearInstant29085000000JPY
Noncurrent assetsCurrentQuarterInstant32276000000JPY
AssetsPrior1YearInstant75717000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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