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Quarterly report · Q3

4100.TEDINET S100SV2U
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥231m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.6bnat 2023-12-31Cons.Assets
Total assets¥52.0bnat 2023-03-31Cons.Assets
Total assets¥52.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥35.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥262.052023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.312023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥566.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥464.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥260.262023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥562.482022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥460.842022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥345m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥345m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.5bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥339m
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥726m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥345m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥339m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥339m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥333m
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥339m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.4bn

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

All source rows · 386
ItemContextValueUnit
Comprehensive income attributable to owners of the parentPrior1YTDDuration3389000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2914000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration646000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration153000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00842-000FunctionalMaterialBusinessReportableSegmentsMember12312000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00842-000ElectronicMaterialBusinessReportableSegmentsMember15179000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27491000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27491000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00842-000FunctionalMaterialBusinessReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00842-000ElectronicMaterialBusinessReportableSegmentsMember333000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember339000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-339000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00842-000FunctionalMaterialBusinessReportableSegmentsMember12318000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00842-000ElectronicMaterialBusinessReportableSegmentsMember15512000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27831000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-339000000JPY
Net salesPrior1YTDDuration27491000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00842-000FunctionalMaterialBusinessReportableSegmentsMember1621000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00842-000ElectronicMaterialBusinessReportableSegmentsMember1790000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3412000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2208000000JPY
Operating incomePrior1YTDDuration1203000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00842-000FunctionalMaterialBusinessReportableSegmentsMember6153000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00842-000ElectronicMaterialBusinessReportableSegmentsMember13459000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19613000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19613000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00842-000FunctionalMaterialBusinessReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00842-000ElectronicMaterialBusinessReportableSegmentsMember339000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember345000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-345000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00842-000FunctionalMaterialBusinessReportableSegmentsMember6159000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00842-000ElectronicMaterialBusinessReportableSegmentsMember13799000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19958000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-345000000JPY
Net salesCurrentYTDDuration19613000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00842-000FunctionalMaterialBusinessReportableSegmentsMember726000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00842-000ElectronicMaterialBusinessReportableSegmentsMember1964000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2691000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2460000000JPY
Operating incomeCurrentYTDDuration231000000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91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)戸田工業株式会社

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