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Quarterly report · Q3

4114.TEDINET S100SR4B
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥292.4bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥98.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥419.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥325.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥105.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥14.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥4.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥25.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥8.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥14.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥26.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥28.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥9.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥21.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥6.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥529.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥523.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥542.7bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥148.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥153.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥380.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥370.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥367.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥351.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥371.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥362.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥360.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥45.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥41.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥250.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥75.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥488.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥513.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥160.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥250.272023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.582023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥488.222022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥513.132022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥160.212022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio70.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥14.6bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥903m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥169m
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥224.5bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue2023-10-01 → 2023-12-31¥74.1bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥212.1bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue external2023-10-01 → 2023-12-31¥69.7bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥82.5bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue2023-10-01 → 2023-12-31¥29.1bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.3bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue external2023-10-01 → 2023-12-31¥28.4bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥689m
jpcrp040300-q3r_E00811-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentsegment profit2023-10-01 → 2023-12-31¥961m
—segment totalrevenue2023-04-01 → 2023-12-31¥306.9bn
—segment totalrevenue2023-10-01 → 2023-12-31¥103.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥292.4bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥98.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.6bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥13.5bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥4.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.9bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥818m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥189m
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥252.5bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue2022-10-01 → 2022-12-31¥81.6bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥237.3bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue external2022-10-01 → 2022-12-31¥76.8bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥90.9bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue2022-10-01 → 2022-12-31¥30.0bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥88.2bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue external2022-10-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥949m
jpcrp040300-q3r_E00811-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥343.5bn
—segment totalrevenue2022-10-01 → 2022-12-31¥111.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥325.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥105.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.8bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥8.1bn

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

All source rows · 879
ItemContextValueUnit
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember98062000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration98062000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember4447000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember689000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember5136000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-5136000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember74100000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember29098000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember103198000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-5136000000JPY
Revenue IFRSCurrentQuarterDuration98062000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember3306000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember961000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember4268000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember169000000JPY
Operating profit loss IFRSCurrentQuarterDuration4437000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentQuarterDuration831000000JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentQuarterDuration848000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-15000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration4404000000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第112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)株式会社日本触媒
Company name in english cover pageFilingDateInstantNIPPON SHOKUBAI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　野田　和宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区高麗橋四丁目1番1号
Telephone number address of registered headquarter cover pageFilingDateInstant06－6223－9111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　尾嵜　泰紀
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町一丁目2番2号

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass