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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
Non controlling interestsPrior1YearInstant1293000000JPY
Non controlling interestsCurrentQuarterInstant1498000000JPY
Net assetsPrior1YearInstant68774000000JPY
Net assetsCurrentQuarterInstant69152000000JPY
Liabilities and net assetsPrior1YearInstant130762000000JPY
Liabilities and net assetsCurrentQuarterInstant132333000000JPY
Net salesPrior1YTDDuration57207000000JPY
Net salesCurrentYTDDuration49051000000JPY
Cost of salesPrior1YTDDuration40241000000JPY
Cost of salesCurrentYTDDuration42846000000JPY
Gross profitPrior1YTDDuration16965000000JPY
Gross profitCurrentYTDDuration6205000000JPY
Selling general and administrative expensesPrior1YTDDuration7069000000JPY
Selling general and administrative expensesCurrentYTDDuration6816000000JPY
Operating incomePrior1YTDDuration9895000000JPY
Operating incomeCurrentYTDDuration-611000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration243000000JPY
Dividends income noiCurrentYTDDuration254000000JPY
Foreign exchange gains noiPrior1YTDDuration618000000JPY
Foreign exchange gains noiCurrentYTDDuration717000000JPY
Gain on sales of trial pieces noiPrior1YTDDuration271000000JPY
Gain on sales of trial pieces noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration194000000JPY
Other noiCurrentYTDDuration239000000JPY
Non operating incomePrior1YTDDuration1340000000JPY
Non operating incomeCurrentYTDDuration1255000000JPY
Interest expenses noePrior1YTDDuration232000000JPY
Interest expenses noeCurrentYTDDuration357000000JPY
Loss on valuation of derivatives noePrior1YTDDuration47000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration136000000JPY
Loss on sales of trial pieces noePrior1YTDDuration－JPY
Loss on sales of trial pieces noeCurrentYTDDuration92000000JPY
Other noePrior1YTDDuration39000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration319000000JPY
Non operating expensesCurrentYTDDuration618000000JPY
Ordinary incomePrior1YTDDuration10917000000JPY
Ordinary incomeCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration580000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration580000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration163000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration193000000JPY
Loss on valuation of investment securities elPrior1YTDDuration17000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration180000000JPY
Extraordinary lossCurrentYTDDuration193000000JPY

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