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Quarterly report · Q3

4044.TEDINET S100SUF7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥120.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥169.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥125.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥12.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥24.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥227.0bnat 2023-12-31Cons.Assets
Total assets¥221.1bnat 2023-03-31Cons.Assets
Total assets¥243.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥110.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥113.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥116.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥107.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥91.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥375.342023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.422023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,222.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥570.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥961m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥961m
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥76.6bn
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥75.7bn
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥932m
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥45.2bn
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥45.2bn
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥121.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥120.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥961m
—segment totalsegment profit2023-04-01 → 2023-12-31¥10.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥744m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥744m
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥85.6bn
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥84.9bn
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥125.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥125.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥744m
—segment totalsegment profit2022-04-01 → 2022-12-31¥12.5bn

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

All source rows · 381
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member712100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0274
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member63400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member63400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0024
Number of shares held in own name treasury shares etcCurrentQuarterInstant775500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant775500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0298
Cash and depositsPrior1YearInstant17844000000JPY
Cash and depositsCurrentQuarterInstant26135000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant42978000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant42181000000JPY
Merchandise and finished goodsPrior1YearInstant27977000000JPY
Merchandise and finished goodsCurrentQuarterInstant29961000000JPY
Work in processPrior1YearInstant2495000000JPY
Work in processCurrentQuarterInstant2516000000JPY
Raw materials and suppliesPrior1YearInstant19314000000JPY
Raw materials and suppliesCurrentQuarterInstant19343000000JPY
Other caPrior1YearInstant4608000000JPY
Other caCurrentQuarterInstant3981000000JPY
Allowance for doubtful accounts caPrior1YearInstant-116000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-118000000JPY
Current assetsPrior1YearInstant115101000000JPY
Current assetsCurrentQuarterInstant124002000000JPY
Buildings and structures netPrior1YearInstant20185000000JPY
Buildings and structures netCurrentQuarterInstant19891000000JPY
Machinery equipment and vehicles netPrior1YearInstant23056000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21383000000JPY
LandPrior1YearInstant20693000000JPY
LandCurrentQuarterInstant20543000000JPY
Construction in progressPrior1YearInstant2195000000JPY
Construction in progressCurrentQuarterInstant2064000000JPY
Other net ppePrior1YearInstant3768000000JPY
Other net ppeCurrentQuarterInstant3989000000JPY
Property plant and equipmentPrior1YearInstant69898000000JPY
Property plant and equipmentCurrentQuarterInstant67872000000JPY
Other iaPrior1YearInstant980000000JPY
Other iaCurrentQuarterInstant861000000JPY
Intangible assetsPrior1YearInstant980000000JPY
Intangible assetsCurrentQuarterInstant861000000JPY
Investment securitiesPrior1YearInstant23696000000JPY
Investment securitiesCurrentQuarterInstant22621000000JPY
Other ioaPrior1YearInstant11546000000JPY
Other ioaCurrentQuarterInstant11725000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-133000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-127000000JPY
Investments and other assetsPrior1YearInstant35109000000JPY

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