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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
Provision for decommissioning and removal clPrior1YearInstant519000000JPY
Provision for decommissioning and removal clCurrentQuarterInstant347000000JPY
Provision for product warrantiesPrior1YearInstant72000000JPY
Provision for product warrantiesCurrentQuarterInstant69000000JPY
Provision for loss on compensation for damage clPrior1YearInstant129000000JPY
Provision for loss on compensation for damage clCurrentQuarterInstant20000000JPY
Provision for environmental measures clPrior1YearInstant5000000JPY
Provision for environmental measures clCurrentQuarterInstant－JPY
Provision for loss on disaster clPrior1YearInstant15000000JPY
Provision for loss on disaster clCurrentQuarterInstant－JPY
Provision for contract loss clPrior1YearInstant469000000JPY
Provision for contract loss clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant63000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant24129000000JPY
Other clCurrentQuarterInstant20591000000JPY
Current liabilitiesPrior1YearInstant88244000000JPY
Current liabilitiesCurrentQuarterInstant113575000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Long term loans payablePrior1YearInstant118333000000JPY
Long term loans payableCurrentQuarterInstant62481000000JPY
Lease obligations nclPrior1YearInstant4019000000JPY
Lease obligations nclCurrentQuarterInstant4809000000JPY
Deferred tax liabilitiesPrior1YearInstant228000000JPY
Deferred tax liabilitiesCurrentQuarterInstant242000000JPY
Provision for directors retirement benefitsPrior1YearInstant197000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant127000000JPY
Provision for share based remuneration nclPrior1YearInstant37000000JPY
Provision for share based remuneration nclCurrentQuarterInstant77000000JPY
Provision for repairs nclPrior1YearInstant1513000000JPY
Provision for repairs nclCurrentQuarterInstant1855000000JPY
Provision for decommissioning and removal nclPrior1YearInstant631000000JPY
Provision for decommissioning and removal nclCurrentQuarterInstant309000000JPY
Allowance for loss on compensation for building materials nclPrior1YearInstant48000000JPY
Allowance for loss on compensation for building materials nclCurrentQuarterInstant22000000JPY
Provision for environmental measures nclPrior1YearInstant90000000JPY
Provision for environmental measures nclCurrentQuarterInstant81000000JPY
Net defined benefit liabilityPrior1YearInstant2113000000JPY
Net defined benefit liabilityCurrentQuarterInstant1775000000JPY
Asset retirement obligations nclPrior1YearInstant11000000JPY
Asset retirement obligations nclCurrentQuarterInstant13000000JPY
Other nclPrior1YearInstant6269000000JPY
Other nclCurrentQuarterInstant6232000000JPY
Noncurrent liabilitiesPrior1YearInstant148495000000JPY
Noncurrent liabilitiesCurrentQuarterInstant93029000000JPY
LiabilitiesPrior1YearInstant236739000000JPY
LiabilitiesCurrentQuarterInstant206604000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY

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