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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6630500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0204 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6630500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6630500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0204 | |
| Cash and deposits | Prior1YearInstant | 120153000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 136103000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 292069000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 297949000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 154143000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 164531000000 | JPY |
| Work in process | Prior1YearInstant | 32443000000 | JPY |
| Work in process | CurrentQuarterInstant | 20796000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 70544000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 70549000000 | JPY |
| Other ca | Prior1YearInstant | 38968000000 | JPY |
| Other ca | CurrentQuarterInstant | 59340000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -698000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -821000000 | JPY |
| Current assets | Prior1YearInstant | 707625000000 | JPY |
| Current assets | CurrentQuarterInstant | 748448000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 122585000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 122899000000 | JPY |
| Land | Prior1YearInstant | 68234000000 | JPY |
| Land | CurrentQuarterInstant | 68251000000 | JPY |
| Other net ppe | Prior1YearInstant | 167123000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 185341000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 357944000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 376492000000 | JPY |
| Intangible assets | Prior1YearInstant | 10461000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10820000000 | JPY |
| Investment securities | Prior1YearInstant | 57737000000 | JPY |
| Investment securities | CurrentQuarterInstant | 64810000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 33949000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 34571000000 | JPY |
| Other ioa | Prior1YearInstant | 27011000000 | JPY |
| Other ioa | CurrentQuarterInstant | 28927000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -478000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -489000000 | JPY |
| Investments and other assets | Prior1YearInstant | 118220000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 127819000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 486625000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 515132000000 | JPY |
| Assets | Prior1YearInstant | 1194251000000 | JPY |
| Assets | CurrentQuarterInstant | 1263581000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 122903000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 136437000000 | JPY |
| Short term loans payable | Prior1YearInstant | 149340000000 | 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 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 |