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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 739865000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1003437000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 701804000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 48025000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 38060000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 1008835000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 672504000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 384146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 97751000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2163237000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2163237000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 4585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 5948000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 22736000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 93021000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 126292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -126292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 1013420000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 678453000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 406882000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 190772000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2289529000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -126292000000 | JPY |
| Net sales | Prior1YTDDuration | 2163237000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 439498000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 243317000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 106165000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 20936000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 809917000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1689000000 | JPY |
| Operating income | Prior1YTDDuration | 808227000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 757355000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 642575000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 326629000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 96843000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1823403000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1823403000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 3885000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 4371000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 15878000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 105521000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 129657000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -129657000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 761240000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 646946000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 342508000000 | 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 |