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Quarterly report · Q3

4047.TEDINET S100SSW2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥49.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥78.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥57.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥611m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥24m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥411m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥226m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥405m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥132.3bnat 2023-12-31Cons.Assets
Total assets¥130.8bnat 2023-03-31Cons.Assets
Total assets¥129.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥63.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥62.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥68.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.542023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥29m
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥525m
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥96m
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥39.3bn
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.3bn
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥31m
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥524m
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥582m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥350m
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥510m
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.2bn

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member22500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant22500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant22355000000JPY
Cash and depositsCurrentQuarterInstant28099000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant20560000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13831000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1130000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1370000000JPY
Merchandise and finished goodsPrior1YearInstant7055000000JPY
Merchandise and finished goodsCurrentQuarterInstant8264000000JPY
Work in processPrior1YearInstant9332000000JPY
Work in processCurrentQuarterInstant8038000000JPY
Raw materials and suppliesPrior1YearInstant7516000000JPY
Raw materials and suppliesCurrentQuarterInstant4755000000JPY
Other caPrior1YearInstant5030000000JPY
Other caCurrentQuarterInstant4458000000JPY
Allowance for doubtful accounts caPrior1YearInstant-62000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-46000000JPY
Current assetsPrior1YearInstant72919000000JPY
Current assetsCurrentQuarterInstant68772000000JPY
Buildings and structures netPrior1YearInstant10930000000JPY
Buildings and structures netCurrentQuarterInstant11531000000JPY
Machinery equipment and vehicles netPrior1YearInstant19291000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17591000000JPY
Construction in progressPrior1YearInstant10512000000JPY
Construction in progressCurrentQuarterInstant16372000000JPY
Other net ppePrior1YearInstant6669000000JPY
Other net ppeCurrentQuarterInstant6906000000JPY
Property plant and equipmentPrior1YearInstant47404000000JPY
Property plant and equipmentCurrentQuarterInstant52401000000JPY
Intangible assetsPrior1YearInstant676000000JPY
Intangible assetsCurrentQuarterInstant646000000JPY
Investment securitiesPrior1YearInstant7399000000JPY
Investment securitiesCurrentQuarterInstant8025000000JPY
Net defined benefit assetPrior1YearInstant14000000JPY
Net defined benefit assetCurrentQuarterInstant21000000JPY
Deferred tax assetsPrior1YearInstant1404000000JPY
Deferred tax assetsCurrentQuarterInstant1538000000JPY
Other ioaPrior1YearInstant950000000JPY
Other ioaCurrentQuarterInstant935000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant9762000000JPY
Investments and other assetsCurrentQuarterInstant10513000000JPY
Noncurrent assetsPrior1YearInstant57842000000JPY
Noncurrent assetsCurrentQuarterInstant63561000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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