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 |
|---|---|---|---|
| Loss on disposal of noncurrent assets noe | Prior1YTDDuration | 2533000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYTDDuration | 1486000000 | JPY |
| Cost during the suspension of plant operation noe | Prior1YTDDuration | 1129000000 | JPY |
| Cost during the suspension of plant operation noe | CurrentYTDDuration | 1868000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 164000000 | JPY |
| Other noe | Prior1YTDDuration | 1930000000 | JPY |
| Other noe | CurrentYTDDuration | 2828000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6473000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7552000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23736000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8463000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3139000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1958000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3139000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1958000000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | 17030000000 | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | 7353000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17030000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7353000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9845000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3068000000 | JPY |
| Income taxes current | Prior1YTDDuration | 853000000 | JPY |
| Income taxes current | CurrentYTDDuration | -362000000 | JPY |
| Profit loss | Prior1YTDDuration | 8992000000 | JPY |
| Profit loss | CurrentYTDDuration | 3431000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 150000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -151000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8842000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3582000000 | JPY |
| Profit loss | Prior1YTDDuration | 8992000000 | JPY |
| Profit loss | CurrentYTDDuration | 3431000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -708000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4429000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15098000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9561000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 382000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 482000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 533000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 552000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15306000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15026000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24298000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18457000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23886000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18379000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 412000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 78000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember | 69791000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00774-000LifeInnovationReportableSegmentMember | 38774000000 | 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 |