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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 23443000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22960000000 | JPY |
| Retained earnings | Prior1YearInstant | 184852000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 191574000000 | JPY |
| Treasury stock | Prior1YearInstant | -414000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -413000000 | JPY |
| Shareholders equity | Prior1YearInstant | 217880000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 224120000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4053000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7182000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5630000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7393000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1889000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1533000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11569000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16108000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12151000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10768000000 | JPY |
| Net assets | Prior1YearInstant | 241602000000 | JPY |
| Net assets | CurrentQuarterInstant | 250998000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 478342000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 457603000000 | JPY |
| Net sales | Prior1YTDDuration | 259010000000 | JPY |
| Net sales | CurrentYTDDuration | 250255000000 | JPY |
| Cost of sales | Prior1YTDDuration | 188666000000 | JPY |
| Cost of sales | CurrentYTDDuration | 177719000000 | JPY |
| Gross profit | Prior1YTDDuration | 70343000000 | JPY |
| Gross profit | CurrentYTDDuration | 72536000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 36147000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 32775000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 21034000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 22823000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 57181000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 55598000000 | JPY |
| Operating income | Prior1YTDDuration | 13161000000 | JPY |
| Operating income | CurrentYTDDuration | 16937000000 | JPY |
| Interest income noi | Prior1YTDDuration | 112000000 | JPY |
| Interest income noi | CurrentYTDDuration | 173000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 559000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 541000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1465000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 678000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 787000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 411000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 367000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 385000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4000000 | 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 |