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 |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 442000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1835000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 431000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1086000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -315000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -245000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -12715000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -15648000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -222000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | -13000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 5000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1964000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2506000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2506000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -677000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -758000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3027000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5647000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6553000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -399000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -80000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -22285000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6183000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4531000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4155000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -18619000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 9270000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 109217000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 99620000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 90598000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 108889000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00819-000SemiconductorMaterialsReportableSegmentMember | 61534000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00819-000HighPerformancePlasticsReportableSegmentMember | 77040000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00819-000QualityOfLifeProductsReportableSegmentMember | 77548000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 527000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 216649000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 216649000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00819-000SemiconductorMaterialsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00819-000HighPerformancePlasticsReportableSegmentMember | 136000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00819-000QualityOfLifeProductsReportableSegmentMember | 0 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 137000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -137000000 | 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 |