Quarterly report · Q3
4042.TEDINET S100SSPL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥747.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.06T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥794.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥59.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥58.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥68.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥67.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥49.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.26T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥434.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥400.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥829.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥794.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥792.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥136.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥129.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.93 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.09 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.46 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 52
| 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 | ¥83.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥48.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥205.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥205.1bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥299.8bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥264.6bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥121.3bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥110.7bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥237.7bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥143.2bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥94.5bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥210.8bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥194.4bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥953.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥747.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥205.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥59.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥79.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥32.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥245.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥245.1bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥348.3bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥305.1bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43.2bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8.8bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥117.6bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥96.7bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥274.3bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥160.0bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥114.3bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥219.6bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥200.8bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥794.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥245.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥58.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邊 崇 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 口 幸 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 794586000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 747889000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1064376000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 72302000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 68672000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 89983000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 46314000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 41367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 50335000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 63205000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62205000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 66375000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 792139000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 829334000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 794198000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1206799000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1263581000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1194251000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 145.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 129.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 158.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 145.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 129.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 158.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 325080956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 325080956 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 325080956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 325080956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6630500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 317752700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3177527 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 697756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 325080956 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3177527 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6630500 |
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 rounding |
| 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 |