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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
MetricValuePeriodScopeSource row
Revenue¥215.5bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥73.5bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥284.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥216.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥73.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥20.5bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥7.9bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥20.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥7.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥23.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.8bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥26.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥18.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.0bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥18.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥6.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥16.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥407.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥378.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥370.7bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥126.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥120.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥280.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥257.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥249.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥232.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥278.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥255.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥247.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥108.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥90.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥385.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥149.362023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥431.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥343.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥147.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio68.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.6%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥519m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥519m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥162m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥131m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥35m
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue2023-04-01 → 2023-12-31¥74.9bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue2023-10-01 → 2023-12-31¥26.0bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥74.7bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue external2023-10-01 → 2023-12-31¥26.0bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥34m
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥77.8bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue2023-10-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥77.8bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue external2023-10-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥62.3bn
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue2023-10-01 → 2023-12-31¥21.1bn
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.3bn
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue external2023-10-01 → 2023-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥215.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥215.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥131m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥527m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥527m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥188m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥137m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥137m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue2022-04-01 → 2022-12-31¥77.2bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue2022-10-01 → 2022-12-31¥26.3bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.0bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue external2022-10-01 → 2022-12-31¥26.2bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥61m
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥77.5bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue2022-10-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.5bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue external2022-10-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥61.5bn
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue2022-10-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.5bn
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue external2022-10-01 → 2022-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥216.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥216.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥61m

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

All source rows · 789
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant90598000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant108889000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant99620000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember46878978
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember46878978
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant46878978
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant46878978
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3024500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember464631
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46463100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember102878
Number of shares issued shares voting rightsCurrentQuarterInstant49590478
Number of voting rights issued shares voting rightsCurrentQuarterInstant464631
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3024500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3024500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0610
Number of shares held in own name treasury shares etcCurrentQuarterInstant3024500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3024500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0610
Cash and cash equivalents IFRSPrior1YearInstant99620000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant108889000000JPY
Trade and other receivables ca IFRSPrior1YearInstant60954000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant65310000000JPY
Other financial assets ca IFRSPrior1YearInstant1133000000JPY
Other financial assets ca IFRSCurrentQuarterInstant752000000JPY
Inventories ca IFRSPrior1YearInstant57708000000JPY
Inventories ca IFRSCurrentQuarterInstant56166000000JPY
Other current assets ca IFRSPrior1YearInstant3801000000JPY
Other current assets ca IFRSCurrentQuarterInstant3877000000JPY
Current assets IFRSPrior1YearInstant223216000000JPY
Current assets IFRSCurrentQuarterInstant234994000000JPY
Property plant and equipment IFRSPrior1YearInstant107479000000JPY
Property plant and equipment IFRSCurrentQuarterInstant117571000000JPY
Right of use assets IFRSPrior1YearInstant7603000000JPY
Right of use assets IFRSCurrentQuarterInstant7445000000JPY
Goodwill IFRSPrior1YearInstant1343000000JPY
Goodwill IFRSCurrentQuarterInstant1448000000JPY
Other intangible assets IFRSPrior1YearInstant2528000000JPY
Other intangible assets IFRSCurrentQuarterInstant2474000000JPY
Other financial assets nca IFRSPrior1YearInstant27132000000JPY
Other financial assets nca IFRSCurrentQuarterInstant34388000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant6777000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant6756000000JPY
Deferred tax assets IFRSPrior1YearInstant2134000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass