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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
AssetsPrior1YearInstant130762000000JPY
AssetsCurrentQuarterInstant132333000000JPY
Notes and accounts payable tradePrior1YearInstant9620000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7806000000JPY
Electronically recorded obligations operating clPrior1YearInstant1022000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1661000000JPY
Short term loans payablePrior1YearInstant4516000000JPY
Short term loans payableCurrentQuarterInstant4674000000JPY
Current portion of long term loans payablePrior1YearInstant6914000000JPY
Current portion of long term loans payableCurrentQuarterInstant8577000000JPY
Income taxes payablePrior1YearInstant2701000000JPY
Income taxes payableCurrentQuarterInstant237000000JPY
Provision for directors bonusesPrior1YearInstant134000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant8769000000JPY
Other clCurrentQuarterInstant8392000000JPY
Current liabilitiesPrior1YearInstant33680000000JPY
Current liabilitiesCurrentQuarterInstant31349000000JPY
Long term loans payablePrior1YearInstant25591000000JPY
Long term loans payableCurrentQuarterInstant29027000000JPY
Provision for directors retirement benefitsPrior1YearInstant143000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant145000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant18000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant1805000000JPY
Net defined benefit liabilityCurrentQuarterInstant1898000000JPY
Other nclPrior1YearInstant748000000JPY
Other nclCurrentQuarterInstant729000000JPY
Noncurrent liabilitiesPrior1YearInstant28308000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31831000000JPY
LiabilitiesPrior1YearInstant61988000000JPY
LiabilitiesCurrentQuarterInstant63181000000JPY
Capital stockPrior1YearInstant2877000000JPY
Capital stockCurrentQuarterInstant2877000000JPY
Capital surplusPrior1YearInstant1859000000JPY
Capital surplusCurrentQuarterInstant1859000000JPY
Retained earningsPrior1YearInstant58486000000JPY
Retained earningsCurrentQuarterInstant56986000000JPY
Treasury stockPrior1YearInstant-65000000JPY
Treasury stockCurrentQuarterInstant-66000000JPY
Shareholders equityPrior1YearInstant63157000000JPY
Shareholders equityCurrentQuarterInstant61657000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3083000000JPY
Foreign currency translation adjustmentPrior1YearInstant1534000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2649000000JPY
Remeasurements of defined benefit plansPrior1YearInstant275000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant263000000JPY
Valuation and translation adjustmentsPrior1YearInstant4323000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5996000000JPY

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