Quarterly report · Q3
4188.TEDINET S100SU0Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.25T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.10T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥4.63T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.41T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.14T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥212.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥73.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥48.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥69.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥191.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥168.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥39.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥82.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥103.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥96.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥56.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥144.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥50.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥135.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥44.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥46.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥5.98T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.77T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.86T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.81T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.79T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.18T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.90T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.70T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.56T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.50T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥366.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥297.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥257.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥245.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥285.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥355.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥174.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥119.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥247.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥174.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥103.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥60.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥73.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-40.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥69.88 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.66 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥64.99 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.55 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-40.02 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.5% | at 2022-12-31 | Cons. | 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 · 53
| 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 | ¥267.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥155.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥112.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥195.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥195.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥9.3bn |
| jpcrp040300-q3r_E00808-000Basic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥778.6bn |
| jpcrp040300-q3r_E00808-000Basic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥748.8bn |
| jpcrp040300-q3r_E00808-000Basic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E00808-000Basic Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥10.4bn |
| jpcrp040300-q3r_E00808-000Health Carereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥338.0bn |
| jpcrp040300-q3r_E00808-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥337.9bn |
| jpcrp040300-q3r_E00808-000Health Carereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E00808-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥55.4bn |
| jpcrp040300-q3r_E00808-000Industrial Gasesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥928.7bn |
| jpcrp040300-q3r_E00808-000Industrial Gasesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥922.4bn |
| jpcrp040300-q3r_E00808-000Industrial Gasesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00808-000Industrial Gasesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥122.5bn |
| jpcrp040300-q3r_E00808-000MMAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥214.8bn |
| jpcrp040300-q3r_E00808-000MMAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥207.1bn |
| jpcrp040300-q3r_E00808-000MMAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00808-000MMAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥297m |
| jpcrp040300-q3r_E00808-000Specialty Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥912.9bn |
| jpcrp040300-q3r_E00808-000Specialty Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥873.4bn |
| jpcrp040300-q3r_E00808-000Specialty Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00808-000Specialty Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥323.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥188.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥134.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥220.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥220.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥9.7bn |
| jpcrp040300-q3r_E00808-000Basic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥896.0bn |
| jpcrp040300-q3r_E00808-000Basic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥862.2bn |
| jpcrp040300-q3r_E00808-000Basic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33.7bn |
| jpcrp040300-q3r_E00808-000Basic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00808-000Health Carereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥319.9bn |
| jpcrp040300-q3r_E00808-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥319.9bn |
| jpcrp040300-q3r_E00808-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E00808-000Industrial Gasesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥873.0bn |
| jpcrp040300-q3r_E00808-000Industrial Gasesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥866.4bn |
| jpcrp040300-q3r_E00808-000Industrial Gasesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00808-000Industrial Gasesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥84.3bn |
| jpcrp040300-q3r_E00808-000MMAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥242.6bn |
| jpcrp040300-q3r_E00808-000MMAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥236.1bn |
| jpcrp040300-q3r_E00808-000MMAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00808-000MMAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q3r_E00808-000Specialty Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥972.1bn |
| jpcrp040300-q3r_E00808-000Specialty Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥932.7bn |
| jpcrp040300-q3r_E00808-000Specialty Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E00808-000Specialty Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥55.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 957
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -119339000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -247632000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 8803000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -103819000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -60783000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 257047000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 366847000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 297224000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506288107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506288107 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1506288107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1506288107 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 81770100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 90100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14217462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1421746200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2681707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1506288107 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14217462 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 81770100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 81770100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0543 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 2800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 2800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 84900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 84900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 81860200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 81860200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0543 | |
| Revenue IFRS | Prior1YTDDuration | 3406165000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 3245140000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2550311000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2389100000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 855854000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 856040000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 690485000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |