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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
MetricValuePeriodScopeSource row
Revenue¥414.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥538.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥404.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥44.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥36.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥48.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥52.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥58.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥42.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥44.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥44.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥30.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥805.2bnat 2023-12-31Cons.Assets
Total assets¥765.6bnat 2023-03-31Cons.Assets
Total assets¥758.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥462.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥455.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥342.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥310.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥292.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥89.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥93.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥155.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥212m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥18.7bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue2023-04-01 → 2023-12-31¥169.7bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥169.5bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥187m
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥142.8bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥134.9bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥30.7bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentsegment profit2023-04-01 → 2023-12-31¥909m
jpcrp040300-q3r_E00818-000Safetyreportable segmentrevenue2023-04-01 → 2023-12-31¥72.7bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentrevenue external2023-04-01 → 2023-12-31¥72.7bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue2023-04-01 → 2023-12-31¥22.9bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.6bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥238m
jpcrp040300-q3r_E00818-000Smartreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥418.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥410.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥432.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥414.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥44.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥314m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20.4bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-12-31¥183.3bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥183.1bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥128.3bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥117.6bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥151m
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentrevenue2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.2bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥161m
jpcrp040300-q3r_E00818-000Smartreportable segmentsegment profit2022-04-01 → 2022-12-31−¥209m
—segment totalrevenue2022-04-01 → 2022-12-31¥409.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥398.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥425.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥404.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥36.6bn

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

All source rows · 424
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant91656000000JPY
Investments and other assetsCurrentQuarterInstant92786000000JPY
Noncurrent assetsPrior1YearInstant358978000000JPY
Noncurrent assetsCurrentQuarterInstant394524000000JPY
AssetsPrior1YearInstant765606000000JPY
AssetsCurrentQuarterInstant805241000000JPY
Notes and accounts payable tradePrior1YearInstant56167000000JPY
Notes and accounts payable tradeCurrentQuarterInstant64755000000JPY
Short term loans payablePrior1YearInstant36267000000JPY
Short term loans payableCurrentQuarterInstant52523000000JPY
Short term bonds payablePrior1YearInstant30000000000JPY
Short term bonds payableCurrentQuarterInstant34000000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant12742000000JPY
Current portion of long term loans payableCurrentQuarterInstant9050000000JPY
Income taxes payablePrior1YearInstant5343000000JPY
Income taxes payableCurrentQuarterInstant3968000000JPY
Provision for repairsPrior1YearInstant3565000000JPY
Provision for repairsCurrentQuarterInstant－JPY
Other clPrior1YearInstant46768000000JPY
Other clCurrentQuarterInstant40101000000JPY
Current liabilitiesPrior1YearInstant220856000000JPY
Current liabilitiesCurrentQuarterInstant214399000000JPY
Bonds payablePrior1YearInstant100000000000JPY
Bonds payableCurrentQuarterInstant90000000000JPY
Long term loans payablePrior1YearInstant108823000000JPY
Long term loans payableCurrentQuarterInstant123126000000JPY
Deferred tax liabilitiesPrior1YearInstant14394000000JPY
Deferred tax liabilitiesCurrentQuarterInstant18159000000JPY
Provision for directors retirement benefitsPrior1YearInstant71000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36000000JPY
Provision for repairs nclPrior1YearInstant－JPY
Provision for repairs nclCurrentQuarterInstant816000000JPY
Provision for environmental measures nclPrior1YearInstant122000000JPY
Provision for environmental measures nclCurrentQuarterInstant99000000JPY
Net defined benefit liabilityPrior1YearInstant4735000000JPY
Net defined benefit liabilityCurrentQuarterInstant4570000000JPY
Asset retirement obligations nclPrior1YearInstant1170000000JPY
Asset retirement obligations nclCurrentQuarterInstant1185000000JPY
Other nclPrior1YearInstant4995000000JPY
Other nclCurrentQuarterInstant9916000000JPY
Noncurrent liabilitiesPrior1YearInstant234314000000JPY
Noncurrent liabilitiesCurrentQuarterInstant247911000000JPY
LiabilitiesPrior1YearInstant455170000000JPY
LiabilitiesCurrentQuarterInstant462311000000JPY
Capital stockPrior1YearInstant36275000000JPY
Capital stockCurrentQuarterInstant36275000000JPY
Capital surplusPrior1YearInstant132000000JPY

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 rounding
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