Quarterly report · Q3
4043.TEDINET S100SSHO
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥250.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥351.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥259.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥457.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥478.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥480.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥236.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥251.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥241.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥240.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥165.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 62
| 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 | ¥32.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E00768-000Cementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.7bn |
| jpcrp040300-q3r_E00768-000Cementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.1bn |
| jpcrp040300-q3r_E00768-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥580m |
| jpcrp040300-q3r_E00768-000Cementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥86.3bn |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥86.1bn |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥173m |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥226m |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥355m |
| jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥533m |
| jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥551m |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.4bn |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.4bn |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥258.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥250.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E00768-000Cementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.9bn |
| jpcrp040300-q3r_E00768-000Cementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E00768-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥518m |
| jpcrp040300-q3r_E00768-000Cementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥86.4bn |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥86.2bn |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.1bn |
| jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.5bn |
| jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥619m |
| jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥269.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥259.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大木 智博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山内 紀彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 259010000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 250255000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 351790000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13313000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16980000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14783000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8526000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9364000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8478000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16734000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10021000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 240102000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 250998000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 241602000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 480431000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 457603000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 478342000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 165.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 78.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72088327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72088327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72088327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72088327 | |
| 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 | 17100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71901300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 719013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 169927 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 72088327 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 719013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |