Quarterly report · Q3
4182.TEDINET S100SUMZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥621.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥781.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥599.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥38.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥45.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥43.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥48.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥393.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥358.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥667.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥671.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥671.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥196.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥325.0bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥318.9bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥303.0bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥302.7bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥29.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥98m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥365.7bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥360.2bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥239.1bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥239.0bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥33.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | CurrentQuarterInstant | -59000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 22894000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 36195000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1805000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1290000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33760000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 49853000000 | JPY |
| Non controlling interests | Prior1YearInstant | 63636000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26385000000 | JPY |
| Net assets | Prior1YearInstant | 671249000000 | JPY |
| Net assets | CurrentQuarterInstant | 667029000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1029317000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1060801000000 | JPY |
| Net sales | Prior1YTDDuration | 599322000000 | JPY |
| Net sales | CurrentYTDDuration | 621739000000 | JPY |
| Cost of sales | Prior1YTDDuration | 463745000000 | JPY |
| Cost of sales | CurrentYTDDuration | 484379000000 | JPY |
| Gross profit | Prior1YTDDuration | 135577000000 | JPY |
| Gross profit | CurrentYTDDuration | 137360000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 90176000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 98701000000 | JPY |
| Operating income | Prior1YTDDuration | 45400000000 | JPY |
| Operating income | CurrentYTDDuration | 38658000000 | JPY |
| Interest income noi | Prior1YTDDuration | 582000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1348000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2870000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3124000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3046000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2399000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14385000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1427000000 | JPY |
| Other noi | Prior1YTDDuration | 2036000000 | JPY |
| Other noi | CurrentYTDDuration | 1975000000 | JPY |
| Non operating income | Prior1YTDDuration | 22921000000 | JPY |
| Non operating income | CurrentYTDDuration | 10276000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1247000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2151000000 | JPY |
| Personnel expenses for seconded employees noe | Prior1YTDDuration | 1380000000 | JPY |
| Personnel expenses for seconded employees noe | CurrentYTDDuration | 1074000000 | JPY |
| Other noe | Prior1YTDDuration | 1914000000 | JPY |
| Other noe | CurrentYTDDuration | 2304000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4542000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5530000000 | JPY |
| Ordinary income | Prior1YTDDuration | 63779000000 | JPY |
| Ordinary income | CurrentYTDDuration | 43404000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 15085000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1380000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2830000000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | 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 |