Quarterly report · Q3
4202.TEDINET S100SSDX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥414.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥538.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥404.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥44.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥36.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥48.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.8bn | 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 | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥30.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥805.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥765.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥758.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥462.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥455.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥342.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥310.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥292.7bn | 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 | ¥93.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 66
| 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 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥212m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥18.7bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥169.7bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥169.5bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥187m |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥142.8bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥134.9bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥909m |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.7bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥72.7bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q3r_E00818-000Smartreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥418.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥410.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥432.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥414.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥44.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥314m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20.4bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.3bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥183.1bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.3bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥117.6bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E00818-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E00818-000Smartreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥209m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥409.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥398.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥425.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥404.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥36.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 987200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 468000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 468000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 987200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 468000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1455200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0051 | |
| Cash and deposits | Prior1YearInstant | 93840000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 89278000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 101534000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 106598000000 | JPY |
| Inventories | Prior1YearInstant | 177169000000 | JPY |
| Inventories | CurrentQuarterInstant | 180046000000 | JPY |
| Other ca | Prior1YearInstant | 34149000000 | JPY |
| Other ca | CurrentQuarterInstant | 34905000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -111000000 | JPY |
| Current assets | Prior1YearInstant | 406627000000 | JPY |
| Current assets | CurrentQuarterInstant | 410716000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 64809000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 65296000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 74802000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 75230000000 | JPY |
| Land | Prior1YearInstant | 35639000000 | JPY |
| Land | CurrentQuarterInstant | 36518000000 | JPY |
| Construction in progress | Prior1YearInstant | 75803000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 108155000000 | JPY |
| Other net ppe | Prior1YearInstant | 5076000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5322000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 256130000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 290524000000 | JPY |
| Goodwill | Prior1YearInstant | 338000000 | JPY |
| Goodwill | CurrentQuarterInstant | 312000000 | JPY |
| Other ia | Prior1YearInstant | 10853000000 | JPY |
| Other ia | CurrentQuarterInstant | 10901000000 | JPY |
| Intangible assets | Prior1YearInstant | 11191000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11213000000 | JPY |
| Investment securities | Prior1YearInstant | 67914000000 | JPY |
| Investment securities | CurrentQuarterInstant | 69949000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2425000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2399000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7648000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7434000000 | JPY |
| Other ioa | Prior1YearInstant | 13707000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13038000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |