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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
Income before income taxesPrior1YTDDuration10736000000JPY
Income before income taxesCurrentYTDDuration411000000JPY
Income taxesPrior1YTDDuration2810000000JPY
Income taxesCurrentYTDDuration6000000JPY
Profit lossPrior1YTDDuration7926000000JPY
Profit lossCurrentYTDDuration405000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration65000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration178000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7860000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration226000000JPY
Profit lossPrior1YTDDuration7926000000JPY
Profit lossCurrentYTDDuration405000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-133000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration615000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1251000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1122000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration153000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration1272000000JPY
Other comprehensive incomeCurrentYTDDuration1725000000JPY
Comprehensive incomePrior1YTDDuration9198000000JPY
Comprehensive incomeCurrentYTDDuration2130000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9136000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1899000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration61000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration231000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember6469000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember46736000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember2016000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember565000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember1419000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember57207000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration57207000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember1075000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember2782000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3858000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3858000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember6469000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember46736000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember2016000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember1641000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember4202000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61065000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3858000000JPY
Net salesPrior1YTDDuration57207000000JPY

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