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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2837000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember63327000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00774-000LifeInnovationReportableSegmentMember38032000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember85933000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00774-000PolymerSolutionsReportableSegmentMember92406000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember279700000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15980000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember295680000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2837000000JPY
Net salesCurrentYTDDuration292843000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember6666000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00774-000LifeInnovationReportableSegmentMember9712000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember-5550000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00774-000PolymerSolutionsReportableSegmentMember345000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember11174000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1240000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12414000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember138000000JPY
Operating incomeCurrentYTDDuration12553000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第165期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)デンカ株式会社
Company name in english cover pageFilingDateInstantDenka Company Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　今井　俊夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋室町二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（５２９０）５５１２
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部課長　　鈴木　裕也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋室町二丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant０３（５２９０）５５１２
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部課長　　鈴木　裕也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00774
Fund codeFilingDateInstant－
Security codeFilingDateInstant40610
Filer name in japaneseFilingDateInstant
Original text (Japanese)デンカ株式会社
Filer name in englishFilingDateInstantDenka Company Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31

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