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 |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東ソー株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝３－８－２ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |