Quarterly report · Q3
4203.TEDINET S100SPYZ
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.5bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥73.5bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥284.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥216.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥73.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥20.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥407.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥378.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥370.7bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥126.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥120.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥280.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥249.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥232.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥278.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥255.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥247.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥108.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥90.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥26.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥385.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥149.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥431.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥343.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 68.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.6% | 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 · 60
| 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 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥162m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥131m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥35m |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74.9bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥74.7bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥77.8bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥77.8bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥215.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥215.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥77.2bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.0bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥77.5bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.5bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥216.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥216.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -1000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -17000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -80000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -9592000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 37143000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 35137000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1013000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 158151000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 14188000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -29000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 34626000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 48785000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2445000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 280648000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 21253000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 23561000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 10356000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 10193000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1524000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3042000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 248000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 266000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -4749000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -2695000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -3512000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2151000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -6009000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 3476000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1060000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -318000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 15004000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 29289000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 756000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1973000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 904000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 898000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -237000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -264000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4577000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4951000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 11850000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 26945000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11453000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -16553000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 60000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -15000000 | 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 rounding |
| 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 |