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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
Capital surplusPrior1YearInstant49406000000JPY
Capital surplusCurrentQuarterInstant49405000000JPY
Retained earningsPrior1YearInstant183391000000JPY
Retained earningsCurrentQuarterInstant179208000000JPY
Treasury stockPrior1YearInstant-7650000000JPY
Treasury stockCurrentQuarterInstant-7783000000JPY
Shareholders equityPrior1YearInstant262145000000JPY
Shareholders equityCurrentQuarterInstant257829000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16350000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21108000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-246000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-86000000JPY
Revaluation reserve for landPrior1YearInstant10407000000JPY
Revaluation reserve for landCurrentQuarterInstant10407000000JPY
Foreign currency translation adjustmentPrior1YearInstant11101000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20497000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3277000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2795000000JPY
Valuation and translation adjustmentsPrior1YearInstant34334000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49131000000JPY
Non controlling interestsPrior1YearInstant3871000000JPY
Non controlling interestsCurrentQuarterInstant6844000000JPY
Net assetsPrior1YearInstant300351000000JPY
Net assetsCurrentQuarterInstant313805000000JPY
Liabilities and net assetsPrior1YearInstant592158000000JPY
Liabilities and net assetsCurrentQuarterInstant636670000000JPY
Net salesPrior1YTDDuration308733000000JPY
Net salesCurrentYTDDuration292843000000JPY
Cost of salesPrior1YTDDuration229395000000JPY
Cost of salesCurrentYTDDuration229550000000JPY
Gross profitPrior1YTDDuration79337000000JPY
Gross profitCurrentYTDDuration63292000000JPY
Selling general and administrative expensesPrior1YTDDuration53277000000JPY
Selling general and administrative expensesCurrentYTDDuration50738000000JPY
Operating incomePrior1YTDDuration26060000000JPY
Operating incomeCurrentYTDDuration12553000000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration124000000JPY
Dividends income noiPrior1YTDDuration1972000000JPY
Dividends income noiCurrentYTDDuration1375000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1714000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1475000000JPY
Foreign exchange gains noiPrior1YTDDuration64000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration397000000JPY
Other noiCurrentYTDDuration486000000JPY
Non operating incomePrior1YTDDuration4150000000JPY
Non operating incomeCurrentYTDDuration3462000000JPY
Interest expenses noePrior1YTDDuration880000000JPY
Interest expenses noeCurrentYTDDuration1205000000JPY

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