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 |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 5664000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6507000000 | JPY |
| Construction in progress | Prior1YearInstant | 19419000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22960000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 155336000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 165649000000 | JPY |
| Goodwill | Prior1YearInstant | 349000000 | JPY |
| Goodwill | CurrentQuarterInstant | 272000000 | JPY |
| Lease assets ia | Prior1YearInstant | 17000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 23000000 | JPY |
| Other ia | Prior1YearInstant | 3098000000 | JPY |
| Other ia | CurrentQuarterInstant | 3164000000 | JPY |
| Intangible assets | Prior1YearInstant | 3465000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3460000000 | JPY |
| Investment securities | Prior1YearInstant | 29499000000 | JPY |
| Investment securities | CurrentQuarterInstant | 33592000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2185000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2135000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19416000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19347000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10023000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9629000000 | JPY |
| Other ioa | Prior1YearInstant | 4777000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4728000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -7000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 65850000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 69379000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 224653000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 238489000000 | JPY |
| Assets | Prior1YearInstant | 478342000000 | JPY |
| Assets | CurrentQuarterInstant | 457603000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 49822000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 46414000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2491000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18229000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 15000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1407000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1966000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1196000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1202000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1231000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4177000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2768000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1326000000 | JPY |
| Provision for repairs | Prior1YearInstant | 3922000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 4230000000 | JPY |
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 |