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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
Ordinary incomeCurrentYTDDuration10871000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3059000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration59000000JPY
Gain on sales of investment securities eiPrior1YTDDuration8747000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1897000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration70000000JPY
Extraordinary incomePrior1YTDDuration11807000000JPY
Extraordinary incomeCurrentYTDDuration2026000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration65000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of investment securities elPrior1YTDDuration502000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration1864000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration0JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration115000000JPY
Extraordinary lossPrior1YTDDuration2432000000JPY
Extraordinary lossCurrentYTDDuration117000000JPY
Income before income taxesPrior1YTDDuration24206000000JPY
Income before income taxesCurrentYTDDuration12780000000JPY
Income taxesPrior1YTDDuration1718000000JPY
Income taxesCurrentYTDDuration2759000000JPY
Profit lossPrior1YTDDuration22487000000JPY
Profit lossCurrentYTDDuration10021000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration750000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration720000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21737000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9300000000JPY
Profit lossPrior1YTDDuration22487000000JPY
Profit lossCurrentYTDDuration10021000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6409000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-267000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-238000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2366000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2366000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-118000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration922000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration590000000JPY
Other comprehensive incomePrior1YTDDuration-3478000000JPY
Other comprehensive incomeCurrentYTDDuration2702000000JPY
Comprehensive incomePrior1YTDDuration19009000000JPY
Comprehensive incomeCurrentYTDDuration12723000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17955000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11752000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1053000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration970000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00769-000GlassSegmentReportableSegmentsMember40207000000JPY

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