Tokyo Tape
Sign in
← Denka

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
MetricValuePeriodScopeSource row
Revenue¥292.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥407.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥308.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥12.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥26.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥28.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥636.7bnat 2023-12-31Cons.Assets
Total assets¥592.2bnat 2023-03-31Cons.Assets
Total assets¥617.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥322.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥291.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥313.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥300.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥303.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥41.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥138m
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥85.9bn
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥85.8bn
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥132m
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5.5bn
jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥63.3bn
jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥63.3bn
jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E00774-000Life Innovationreportable segmentrevenue2023-04-01 → 2023-12-31¥38.0bn
jpcrp040300-q3r_E00774-000Life Innovationreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.0bn
jpcrp040300-q3r_E00774-000Life Innovationreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥92.4bn
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥92.4bn
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥345m
—segment totalrevenue2023-04-01 → 2023-12-31¥279.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥279.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥166m
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥295.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥292.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥16.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥230m
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥94.6bn
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥94.5bn
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥69.8bn
jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥69.8bn
jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E00774-000Life Innovationreportable segmentrevenue2022-04-01 → 2022-12-31¥38.8bn
jpcrp040300-q3r_E00774-000Life Innovationreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.8bn
jpcrp040300-q3r_E00774-000Life Innovationreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥94.0bn
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥93.9bn
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥297.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥297.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥118m
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥313.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥308.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥26.3bn

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

All source rows · 411
ItemContextValueUnit
Other ioaPrior1YearInstant5539000000JPY
Other ioaCurrentQuarterInstant5297000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-73000000JPY
Investments and other assetsPrior1YearInstant66652000000JPY
Investments and other assetsCurrentQuarterInstant73666000000JPY
Noncurrent assetsPrior1YearInstant340365000000JPY
Noncurrent assetsCurrentQuarterInstant354132000000JPY
AssetsPrior1YearInstant592158000000JPY
AssetsCurrentQuarterInstant636670000000JPY
Notes and accounts payable tradePrior1YearInstant47969000000JPY
Notes and accounts payable tradeCurrentQuarterInstant53114000000JPY
Short term loans payablePrior1YearInstant44754000000JPY
Short term loans payableCurrentQuarterInstant58703000000JPY
Commercial papers liabilitiesPrior1YearInstant6000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant23000000000JPY
Current portion of long term loans payablePrior1YearInstant11975000000JPY
Current portion of long term loans payableCurrentQuarterInstant5000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant7000000000JPY
Income taxes payablePrior1YearInstant4228000000JPY
Income taxes payableCurrentQuarterInstant1356000000JPY
Accrued consumption taxesPrior1YearInstant231000000JPY
Accrued consumption taxesCurrentQuarterInstant1283000000JPY
Provision for bonusesPrior1YearInstant3022000000JPY
Provision for bonusesCurrentQuarterInstant819000000JPY
Other clPrior1YearInstant46274000000JPY
Other clCurrentQuarterInstant41894000000JPY
Current liabilitiesPrior1YearInstant164457000000JPY
Current liabilitiesCurrentQuarterInstant192171000000JPY
Bonds payablePrior1YearInstant37000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant70000000000JPY
Long term loans payableCurrentQuarterInstant80000000000JPY
Deferred tax liabilitiesPrior1YearInstant1369000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1624000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant8367000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant8367000000JPY
Net defined benefit liabilityPrior1YearInstant5366000000JPY
Net defined benefit liabilityCurrentQuarterInstant5178000000JPY
Provision for share based remuneration nclPrior1YearInstant81000000JPY
Provision for share based remuneration nclCurrentQuarterInstant100000000JPY
Other nclPrior1YearInstant5165000000JPY
Other nclCurrentQuarterInstant5423000000JPY
Noncurrent liabilitiesPrior1YearInstant127349000000JPY
Noncurrent liabilitiesCurrentQuarterInstant130693000000JPY
LiabilitiesPrior1YearInstant291807000000JPY
LiabilitiesCurrentQuarterInstant322864000000JPY
Capital stockPrior1YearInstant36998000000JPY
Capital stockCurrentQuarterInstant36998000000JPY

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 rounding
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