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Quarterly report · Q3

4095.TEDINET S100SVJH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥91.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥119.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥87.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥14.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥16.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥255.7bnat 2023-12-31Cons.Assets
Total assets¥236.5bnat 2023-03-31Cons.Assets
Total assets¥236.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥40.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥211.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥196.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥197.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥82.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥76.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥80.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥37m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥927m
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue2023-04-01 → 2023-12-31¥43.3bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥964m
jpcrp040300-q3r_E00898-000Chemicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥312m
jpcrp040300-q3r_E00898-000Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue2023-04-01 → 2023-12-31¥35.3bn
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.3bn
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E00898-000Processingreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥90.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥88.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥92.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥91.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥897m
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥40.6bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥246m
jpcrp040300-q3r_E00898-000Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥468m
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00898-000Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥86.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥84.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥87.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 420
ItemContextValueUnit
Rent expenses noePrior1YTDDuration249000000JPY
Rent expenses noeCurrentYTDDuration248000000JPY
Other noePrior1YTDDuration215000000JPY
Other noeCurrentYTDDuration213000000JPY
Non operating expensesPrior1YTDDuration486000000JPY
Non operating expensesCurrentYTDDuration475000000JPY
Ordinary incomePrior1YTDDuration12140000000JPY
Ordinary incomeCurrentYTDDuration14695000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration420000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration286000000JPY
Gain on sales of investment securities eiPrior1YTDDuration90000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration251000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1000000JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration765000000JPY
Extraordinary incomeCurrentYTDDuration289000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration179000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration253000000JPY
Environmental expenses elPrior1YTDDuration－JPY
Environmental expenses elCurrentYTDDuration68000000JPY
Impairment loss elPrior1YTDDuration42000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration222000000JPY
Extraordinary lossCurrentYTDDuration321000000JPY
Income before income taxesPrior1YTDDuration12682000000JPY
Income before income taxesCurrentYTDDuration14663000000JPY
Income taxesPrior1YTDDuration3102000000JPY
Income taxesCurrentYTDDuration3632000000JPY
Profit lossPrior1YTDDuration9579000000JPY
Profit lossCurrentYTDDuration11030000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1681000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1755000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7897000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9275000000JPY
Profit lossPrior1YTDDuration9579000000JPY
Profit lossCurrentYTDDuration11030000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1486000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2602000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8383000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6114000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-112000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-80000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration878000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration647000000JPY
Other comprehensive incomePrior1YTDDuration7662000000JPY
Other comprehensive incomeCurrentYTDDuration9283000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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