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Quarterly report · Q3

4109.TEDINET S100SV7S
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥35.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.6bnat 2023-12-31Cons.Assets
Total assets¥55.5bnat 2023-03-31Cons.Assets
Total assets¥54.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥141.982023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥317m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥23.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥441m
—segment totalrevenue2022-04-01 → 2022-12-31¥30.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn

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

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1047300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0792
Number of shares held in own name treasury shares etcCurrentQuarterInstant1047300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1047300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0792
Cash and depositsPrior1YearInstant15097000000JPY
Cash and depositsCurrentQuarterInstant16730000000JPY
Notes and accounts receivable tradePrior1YearInstant7069000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6567000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant41000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant27000000JPY
Merchandise and finished goodsPrior1YearInstant2124000000JPY
Merchandise and finished goodsCurrentQuarterInstant2043000000JPY
Work in processPrior1YearInstant1701000000JPY
Work in processCurrentQuarterInstant1666000000JPY
Raw materials and suppliesPrior1YearInstant1671000000JPY
Raw materials and suppliesCurrentQuarterInstant1749000000JPY
Other caPrior1YearInstant924000000JPY
Other caCurrentQuarterInstant958000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant28615000000JPY
Current assetsCurrentQuarterInstant29729000000JPY
Buildings and structures netPrior1YearInstant8567000000JPY
Buildings and structures netCurrentQuarterInstant8714000000JPY
Machinery equipment and vehicles netPrior1YearInstant4527000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4559000000JPY
LandPrior1YearInstant5467000000JPY
LandCurrentQuarterInstant5467000000JPY
Lease assets ppePrior1YearInstant165000000JPY
Lease assets ppeCurrentQuarterInstant152000000JPY
Construction in progressPrior1YearInstant1833000000JPY
Construction in progressCurrentQuarterInstant2486000000JPY
Other net ppePrior1YearInstant2063000000JPY
Other net ppeCurrentQuarterInstant2260000000JPY
Property plant and equipmentPrior1YearInstant22625000000JPY
Property plant and equipmentCurrentQuarterInstant23640000000JPY
Other iaPrior1YearInstant261000000JPY
Other iaCurrentQuarterInstant178000000JPY
Intangible assetsPrior1YearInstant261000000JPY
Intangible assetsCurrentQuarterInstant178000000JPY
Other ioaPrior1YearInstant3970000000JPY
Other ioaCurrentQuarterInstant4092000000JPY
Investments and other assetsPrior1YearInstant3970000000JPY
Investments and other assetsCurrentQuarterInstant4092000000JPY
Noncurrent assetsPrior1YearInstant26856000000JPY
Noncurrent assetsCurrentQuarterInstant27911000000JPY
AssetsPrior1YearInstant55471000000JPY
AssetsCurrentQuarterInstant57641000000JPY

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
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