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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
MetricValuePeriodScopeSource row
Revenue¥250.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥351.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥259.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥16.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥17.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥17.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥457.6bnat 2023-12-31Cons.Assets
Total assets¥478.3bnat 2023-03-31Cons.Assets
Total assets¥480.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥206.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥236.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥251.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥241.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥240.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥68.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥165.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.932023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥32.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥25.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.1bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue2023-04-01 → 2023-12-31¥50.7bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue external2023-04-01 → 2023-12-31¥50.1bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥580m
jpcrp040300-q3r_E00768-000Cementreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥86.3bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥86.1bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥173m
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥226m
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥355m
jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥54.1bn
jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.5bn
jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥533m
jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥551m
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue2023-04-01 → 2023-12-31¥29.4bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue external2023-04-01 → 2023-12-31¥29.4bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentsegment profit2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥258.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥250.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥33.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue2022-04-01 → 2022-12-31¥43.9bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue external2022-04-01 → 2022-12-31¥43.3bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥518m
jpcrp040300-q3r_E00768-000Cementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥86.4bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥86.2bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥279m
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥67.1bn
jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.5bn
jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥619m
jpcrp040300-q3r_E00768-000Electronic And Advanced Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥269.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥259.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.9bn

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

All source rows · 501
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant17100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant68080000000JPY
Cash and depositsCurrentQuarterInstant51526000000JPY
Notes receivable tradePrior1YearInstant8672000000JPY
Notes receivable tradeCurrentQuarterInstant9644000000JPY
Accounts receivable tradePrior1YearInstant83388000000JPY
Accounts receivable tradeCurrentQuarterInstant69150000000JPY
Lease receivables caPrior1YearInstant11000000JPY
Lease receivables caCurrentQuarterInstant11000000JPY
Merchandise and finished goodsPrior1YearInstant24111000000JPY
Merchandise and finished goodsCurrentQuarterInstant31519000000JPY
Work in processPrior1YearInstant19902000000JPY
Work in processCurrentQuarterInstant19780000000JPY
Raw materials and suppliesPrior1YearInstant37310000000JPY
Raw materials and suppliesCurrentQuarterInstant25646000000JPY
Other caPrior1YearInstant12282000000JPY
Other caCurrentQuarterInstant11915000000JPY
Allowance for doubtful accounts caPrior1YearInstant-71000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-80000000JPY
Current assetsPrior1YearInstant253689000000JPY
Current assetsCurrentQuarterInstant219114000000JPY
Buildings and structuresPrior1YearInstant116841000000JPY
Buildings and structuresCurrentQuarterInstant118310000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-80555000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-80118000000JPY
Buildings and structures netPrior1YearInstant36285000000JPY
Buildings and structures netCurrentQuarterInstant38191000000JPY
Machinery equipment and vehiclesPrior1YearInstant487746000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant493048000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-430082000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-431692000000JPY
Machinery equipment and vehicles netPrior1YearInstant57663000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant61355000000JPY
Tools furniture and fixturesPrior1YearInstant24395000000JPY
Tools furniture and fixturesCurrentQuarterInstant24148000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-21125000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-20597000000JPY
Tools furniture and fixtures netPrior1YearInstant3269000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3551000000JPY
LandPrior1YearInstant33033000000JPY
LandCurrentQuarterInstant33083000000JPY
Lease assets ppePrior1YearInstant9788000000JPY
Lease assets ppeCurrentQuarterInstant10709000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-4124000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-4201000000JPY

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