Quarterly report · Q3
4063.TEDINET S100SU7C
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.82T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.81T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.16T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥559.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥808.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥615.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥614.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥824.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥406.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥578.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥621.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.12T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.77T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥697.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥704.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.43T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.03T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.09T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.65T | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.45T | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥202.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.23 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥347.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥283.14 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥129.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥129.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥646.9bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥642.6bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥215.5bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥342.5bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥326.6bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥73.8bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥202.4bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥96.8bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥105.5bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.95T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.82T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥129.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥561.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥126.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥126.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥678.5bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥672.5bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥243.3bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥406.9bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥384.1bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥106.2bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥190.8bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥97.8bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93.0bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.29T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.16T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥126.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥809.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18584100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18584100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18584100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0092 | |
| Cash and deposits | Prior1YearInstant | 1449617000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1645780000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 472557000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 520518000000 | JPY |
| Short term investment securities | Prior1YearInstant | 151031000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 32399000000 | JPY |
| Inventories | Prior1YearInstant | 688477000000 | JPY |
| Inventories | CurrentQuarterInstant | 721392000000 | JPY |
| Other ca | Prior1YearInstant | 107535000000 | JPY |
| Other ca | CurrentQuarterInstant | 89448000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5695000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7773000000 | JPY |
| Current assets | Prior1YearInstant | 2863524000000 | JPY |
| Current assets | CurrentQuarterInstant | 3001766000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 877848000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 908684000000 | JPY |
| Other net ppe | Prior1YearInstant | 640341000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 853527000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1518190000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1762211000000 | JPY |
| Intangible assets | Prior1YearInstant | 10351000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10513000000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 344380000000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 355782000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6051000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6489000000 | JPY |
| Investments and other assets | Prior1YearInstant | 338328000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 349293000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1866870000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2122018000000 | JPY |
| Assets | Prior1YearInstant | 4730394000000 | JPY |
| Assets | CurrentQuarterInstant | 5123785000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 185006000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 162265000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10998000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6909000000 | JPY |
| Provision cl | Prior1YearInstant | 4942000000 | JPY |
| Provision cl | CurrentQuarterInstant | 4702000000 | JPY |
| Other cl | Prior1YearInstant | 306863000000 | JPY |
| Other cl | CurrentQuarterInstant | 308575000000 | JPY |
| Current liabilities | Prior1YearInstant | 507810000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 482453000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18812000000 | 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 |