Quarterly report · Q3
4061.TEDINET S100SRJZ
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥407.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥308.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥26.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥636.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥592.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥617.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥322.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥291.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥313.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥300.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥303.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-12-31 | Cons. | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥138m |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥85.9bn |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥85.8bn |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥132m |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5.5bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥63.3bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥63.3bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.0bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.0bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥92.4bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥92.4bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥345m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥279.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥279.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥166m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥295.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥292.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥230m |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥94.6bn |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥94.5bn |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥93.9bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥297.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥297.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥313.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥308.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2282000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2282000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0258 | |
| Cash and deposits | Prior1YearInstant | 20199000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31370000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 98081000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 116347000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 81461000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 85123000000 | JPY |
| Work in process | Prior1YearInstant | 5477000000 | JPY |
| Work in process | CurrentQuarterInstant | 3983000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34183000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 35289000000 | JPY |
| Other ca | Prior1YearInstant | 12607000000 | JPY |
| Other ca | CurrentQuarterInstant | 10683000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -216000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -258000000 | JPY |
| Current assets | Prior1YearInstant | 251793000000 | JPY |
| Current assets | CurrentQuarterInstant | 282537000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 80961000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 81796000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 93286000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 92611000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4360000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4424000000 | JPY |
| Land | Prior1YearInstant | 63180000000 | JPY |
| Land | CurrentQuarterInstant | 63744000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2824000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3416000000 | JPY |
| Construction in progress | Prior1YearInstant | 18097000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29571000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 262711000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 275565000000 | JPY |
| Goodwill | Prior1YearInstant | 5992000000 | JPY |
| Goodwill | CurrentQuarterInstant | 54000000 | JPY |
| Patent right | Prior1YearInstant | 458000000 | JPY |
| Patent right | CurrentQuarterInstant | 439000000 | JPY |
| Software | Prior1YearInstant | 1279000000 | JPY |
| Software | CurrentQuarterInstant | 1264000000 | JPY |
| Other ia | Prior1YearInstant | 3270000000 | JPY |
| Other ia | CurrentQuarterInstant | 3141000000 | JPY |
| Intangible assets | Prior1YearInstant | 11001000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4900000000 | JPY |
| Investment securities | Prior1YearInstant | 58072000000 | JPY |
| Investment securities | CurrentQuarterInstant | 64914000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 117000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 108000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2995000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3417000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |