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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
AssetsCurrentQuarterInstant81030000000JPY
Notes and accounts payable tradePrior1YearInstant6627000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5444000000JPY
Short term loans payablePrior1YearInstant3050000000JPY
Short term loans payableCurrentQuarterInstant3810000000JPY
Income taxes payablePrior1YearInstant688000000JPY
Income taxes payableCurrentQuarterInstant81000000JPY
Provision for bonusesPrior1YearInstant386000000JPY
Provision for bonusesCurrentQuarterInstant213000000JPY
Other clPrior1YearInstant3475000000JPY
Other clCurrentQuarterInstant3489000000JPY
Current liabilitiesPrior1YearInstant14228000000JPY
Current liabilitiesCurrentQuarterInstant13039000000JPY
Long term loans payablePrior1YearInstant3805000000JPY
Long term loans payableCurrentQuarterInstant6391000000JPY
Net defined benefit liabilityPrior1YearInstant3144000000JPY
Net defined benefit liabilityCurrentQuarterInstant3033000000JPY
Other nclPrior1YearInstant879000000JPY
Other nclCurrentQuarterInstant1953000000JPY
Noncurrent liabilitiesPrior1YearInstant7829000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11378000000JPY
LiabilitiesPrior1YearInstant22058000000JPY
LiabilitiesCurrentQuarterInstant24418000000JPY
Capital stockPrior1YearInstant9855000000JPY
Capital stockCurrentQuarterInstant9855000000JPY
Capital surplusPrior1YearInstant6766000000JPY
Capital surplusCurrentQuarterInstant6769000000JPY
Retained earningsPrior1YearInstant33714000000JPY
Retained earningsCurrentQuarterInstant34035000000JPY
Treasury stockPrior1YearInstant-2460000000JPY
Treasury stockCurrentQuarterInstant-2456000000JPY
Shareholders equityPrior1YearInstant47876000000JPY
Shareholders equityCurrentQuarterInstant48203000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4554000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6607000000JPY
Deferred gains or losses on hedgesPrior1YearInstant20000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant716000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1239000000JPY
Remeasurements of defined benefit plansPrior1YearInstant51000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant63000000JPY
Valuation and translation adjustmentsPrior1YearInstant5342000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7909000000JPY
Non controlling interestsPrior1YearInstant438000000JPY
Non controlling interestsCurrentQuarterInstant498000000JPY
Net assetsPrior1YearInstant53658000000JPY
Net assetsCurrentQuarterInstant56612000000JPY
Liabilities and net assetsPrior1YearInstant75717000000JPY
Liabilities and net assetsCurrentQuarterInstant81030000000JPY
Net salesPrior1YTDDuration42293000000JPY

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