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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
Investments and other assetsCurrentQuarterInstant34218000000JPY
Noncurrent assetsPrior1YearInstant105989000000JPY
Noncurrent assetsCurrentQuarterInstant102953000000JPY
AssetsPrior1YearInstant221090000000JPY
AssetsCurrentQuarterInstant226955000000JPY
Notes and accounts payable tradePrior1YearInstant21681000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18762000000JPY
Short term loans payablePrior1YearInstant10759000000JPY
Short term loans payableCurrentQuarterInstant8823000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant814000000JPY
Income taxes payableCurrentQuarterInstant1602000000JPY
Contract liabilitiesPrior1YearInstant916000000JPY
Contract liabilitiesCurrentQuarterInstant1009000000JPY
Provision for bonusesPrior1YearInstant1242000000JPY
Provision for bonusesCurrentQuarterInstant390000000JPY
Provision for business structure improvement clPrior1YearInstant445000000JPY
Provision for business structure improvement clCurrentQuarterInstant105000000JPY
Other clPrior1YearInstant15213000000JPY
Other clCurrentQuarterInstant17599000000JPY
Current liabilitiesPrior1YearInstant61073000000JPY
Current liabilitiesCurrentQuarterInstant58291000000JPY
Bonds payablePrior1YearInstant18000000000JPY
Bonds payableCurrentQuarterInstant23000000000JPY
Long term loans payablePrior1YearInstant26334000000JPY
Long term loans payableCurrentQuarterInstant20623000000JPY
Provision for special repairsPrior1YearInstant1676000000JPY
Provision for special repairsCurrentQuarterInstant1957000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant23000000JPY
Provision for share awards for employees nclPrior1YearInstant－JPY
Provision for share awards for employees nclCurrentQuarterInstant130000000JPY
Net defined benefit liabilityPrior1YearInstant5571000000JPY
Net defined benefit liabilityCurrentQuarterInstant5552000000JPY
Other nclPrior1YearInstant572000000JPY
Other nclCurrentQuarterInstant614000000JPY
Noncurrent liabilitiesPrior1YearInstant52155000000JPY
Noncurrent liabilitiesCurrentQuarterInstant51903000000JPY
LiabilitiesPrior1YearInstant113228000000JPY
LiabilitiesCurrentQuarterInstant110194000000JPY
Capital stockPrior1YearInstant18168000000JPY
Capital stockCurrentQuarterInstant18168000000JPY
Capital surplusPrior1YearInstant8109000000JPY
Capital surplusCurrentQuarterInstant8109000000JPY
Retained earningsPrior1YearInstant127977000000JPY
Retained earningsCurrentQuarterInstant76930000000JPY
Treasury stockPrior1YearInstant-60781000000JPY
Treasury stockCurrentQuarterInstant-3829000000JPY
Shareholders equityPrior1YearInstant93474000000JPY

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