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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
MetricValuePeriodScopeSource row
Revenue¥747.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.06T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥794.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥59.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥58.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥68.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥90.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥67.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥72.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥41.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥47.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥49.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.26Tat 2023-12-31Cons.Assets
Total assets¥1.19Tat 2023-03-31Cons.Assets
Total assets¥1.21Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥434.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥400.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥829.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥794.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥792.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥136.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥120.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥129.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.022023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.932023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.092022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.462022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%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¥83.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥35.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥48.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥205.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥205.1bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentrevenue2023-04-01 → 2023-12-31¥299.8bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentrevenue external2023-04-01 → 2023-12-31¥264.6bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35.2bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥121.3bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥110.7bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentrevenue2023-04-01 → 2023-12-31¥237.7bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥143.2bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥94.5bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentrevenue2023-04-01 → 2023-12-31¥210.8bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentrevenue external2023-04-01 → 2023-12-31¥194.4bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16.4bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentsegment profit2023-04-01 → 2023-12-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥953.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥747.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥205.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥59.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥79.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥32.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥47.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥245.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥245.1bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentrevenue2022-04-01 → 2022-12-31¥348.3bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentrevenue external2022-04-01 → 2022-12-31¥305.1bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43.2bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentsegment profit2022-04-01 → 2022-12-31−¥8.8bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥117.6bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥96.7bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥274.3bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥160.0bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥114.3bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentrevenue2022-04-01 → 2022-12-31¥219.6bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentrevenue external2022-04-01 → 2022-12-31¥200.8bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentsegment profit2022-04-01 → 2022-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.04T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥794.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥245.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥58.9bn

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

All source rows · 382
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant158740000000JPY
Income taxes payablePrior1YearInstant8442000000JPY
Income taxes payableCurrentQuarterInstant10449000000JPY
Provision clPrior1YearInstant11764000000JPY
Provision clCurrentQuarterInstant10887000000JPY
Other clPrior1YearInstant43860000000JPY
Other clCurrentQuarterInstant52119000000JPY
Current liabilitiesPrior1YearInstant336312000000JPY
Current liabilitiesCurrentQuarterInstant368633000000JPY
Long term loans payablePrior1YearInstant27390000000JPY
Long term loans payableCurrentQuarterInstant28162000000JPY
Provision nclPrior1YearInstant3860000000JPY
Provision nclCurrentQuarterInstant1271000000JPY
Net defined benefit liabilityPrior1YearInstant20411000000JPY
Net defined benefit liabilityCurrentQuarterInstant20335000000JPY
Other nclPrior1YearInstant12077000000JPY
Other nclCurrentQuarterInstant15843000000JPY
Noncurrent liabilitiesPrior1YearInstant63740000000JPY
Noncurrent liabilitiesCurrentQuarterInstant65612000000JPY
LiabilitiesPrior1YearInstant400052000000JPY
LiabilitiesCurrentQuarterInstant434246000000JPY
Capital stockPrior1YearInstant55173000000JPY
Capital stockCurrentQuarterInstant55173000000JPY
Capital surplusPrior1YearInstant44347000000JPY
Capital surplusCurrentQuarterInstant44350000000JPY
Retained earningsPrior1YearInstant622995000000JPY
Retained earningsCurrentQuarterInstant638875000000JPY
Treasury stockPrior1YearInstant-9903000000JPY
Treasury stockCurrentQuarterInstant-9787000000JPY
Shareholders equityPrior1YearInstant712612000000JPY
Shareholders equityCurrentQuarterInstant728612000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9960000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14696000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant8669000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18876000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7558000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6647000000JPY
Valuation and translation adjustmentsPrior1YearInstant26191000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40225000000JPY
Subscription rights to sharesPrior1YearInstant89000000JPY
Subscription rights to sharesCurrentQuarterInstant42000000JPY
Non controlling interestsPrior1YearInstant55305000000JPY
Non controlling interestsCurrentQuarterInstant60454000000JPY
Net assetsPrior1YearInstant794198000000JPY
Net assetsCurrentQuarterInstant829334000000JPY
Liabilities and net assetsPrior1YearInstant1194251000000JPY
Liabilities and net assetsCurrentQuarterInstant1263581000000JPY
Net salesPrior1YTDDuration794586000000JPY

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 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