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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
Net salesCurrentYTDDuration747889000000JPY
Cost of salesPrior1YTDDuration629260000000JPY
Cost of salesCurrentYTDDuration580640000000JPY
Gross profitPrior1YTDDuration165325000000JPY
Gross profitCurrentYTDDuration167249000000JPY
Selling general and administrative expensesPrior1YTDDuration106425000000JPY
Selling general and administrative expensesCurrentYTDDuration107697000000JPY
Operating incomePrior1YTDDuration58900000000JPY
Operating incomeCurrentYTDDuration59551000000JPY
Interest income noiPrior1YTDDuration471000000JPY
Interest income noiCurrentYTDDuration671000000JPY
Dividends income noiPrior1YTDDuration1799000000JPY
Dividends income noiCurrentYTDDuration1609000000JPY
Foreign exchange gains noiPrior1YTDDuration6692000000JPY
Foreign exchange gains noiCurrentYTDDuration5444000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2013000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1330000000JPY
Other noiPrior1YTDDuration3956000000JPY
Other noiCurrentYTDDuration2240000000JPY
Non operating incomePrior1YTDDuration14932000000JPY
Non operating incomeCurrentYTDDuration11295000000JPY
Interest expenses noePrior1YTDDuration1034000000JPY
Interest expenses noeCurrentYTDDuration1781000000JPY
Other noePrior1YTDDuration495000000JPY
Other noeCurrentYTDDuration393000000JPY
Non operating expensesPrior1YTDDuration1529000000JPY
Non operating expensesCurrentYTDDuration2174000000JPY
Ordinary incomePrior1YTDDuration72302000000JPY
Ordinary incomeCurrentYTDDuration68672000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration979000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration80000000JPY
Gain on sales of investment securities eiPrior1YTDDuration818000000JPY
Gain on sales of investment securities eiCurrentYTDDuration211000000JPY
Extraordinary incomePrior1YTDDuration1797000000JPY
Extraordinary incomeCurrentYTDDuration292000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration82000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1666000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1286000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration137000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration－JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration306000000JPY
Extraordinary lossPrior1YTDDuration1837000000JPY
Extraordinary lossCurrentYTDDuration1675000000JPY
Income before income taxesPrior1YTDDuration72263000000JPY

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