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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
Shareholders equityCurrentQuarterInstant99378000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5832000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5567000000JPY
Deferred gains or losses on hedgesPrior1YearInstant34000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant27000000JPY
Foreign currency translation adjustmentPrior1YearInstant3609000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6313000000JPY
Remeasurements of defined benefit plansPrior1YearInstant532000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant544000000JPY
Valuation and translation adjustmentsPrior1YearInstant10008000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12453000000JPY
Non controlling interestsPrior1YearInstant4378000000JPY
Non controlling interestsCurrentQuarterInstant4929000000JPY
Net assetsPrior1YearInstant107861000000JPY
Net assetsCurrentQuarterInstant116760000000JPY
Liabilities and net assetsPrior1YearInstant221090000000JPY
Liabilities and net assetsCurrentQuarterInstant226955000000JPY
Net salesPrior1YTDDuration125096000000JPY
Net salesCurrentYTDDuration120869000000JPY
Cost of salesPrior1YTDDuration93162000000JPY
Cost of salesCurrentYTDDuration89563000000JPY
Gross profitPrior1YTDDuration31934000000JPY
Gross profitCurrentYTDDuration31306000000JPY
Selling general and administrative expensesPrior1YTDDuration19436000000JPY
Selling general and administrative expensesCurrentYTDDuration20748000000JPY
Operating incomePrior1YTDDuration12497000000JPY
Operating incomeCurrentYTDDuration10558000000JPY
Interest income noiPrior1YTDDuration188000000JPY
Interest income noiCurrentYTDDuration118000000JPY
Dividends income noiPrior1YTDDuration616000000JPY
Dividends income noiCurrentYTDDuration613000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration969000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1007000000JPY
Foreign exchange gains noiCurrentYTDDuration133000000JPY
Royalty income noiPrior1YTDDuration757000000JPY
Royalty income noiCurrentYTDDuration629000000JPY
Other noiPrior1YTDDuration940000000JPY
Other noiCurrentYTDDuration521000000JPY
Non operating incomePrior1YTDDuration4479000000JPY
Non operating incomeCurrentYTDDuration2016000000JPY
Interest expenses noePrior1YTDDuration221000000JPY
Interest expenses noeCurrentYTDDuration266000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration456000000JPY
Other noePrior1YTDDuration1924000000JPY
Other noeCurrentYTDDuration980000000JPY
Non operating expensesPrior1YTDDuration2145000000JPY
Non operating expensesCurrentYTDDuration1703000000JPY
Ordinary incomePrior1YTDDuration14831000000JPY

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