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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
Deferred tax assets IFRSCurrentQuarterInstant1992000000JPY
Other non current assets nca IFRSPrior1YearInstant246000000JPY
Other non current assets nca IFRSCurrentQuarterInstant187000000JPY
Non current assets IFRSPrior1YearInstant155242000000JPY
Non current assets IFRSCurrentQuarterInstant172261000000JPY
Assets IFRSPrior1YearInstant378457000000JPY
Assets IFRSCurrentQuarterInstant407255000000JPY
Borrowings cl IFRSPrior1YearInstant21824000000JPY
Borrowings cl IFRSCurrentQuarterInstant32831000000JPY
Trade and other payables cl IFRSPrior1YearInstant52826000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant51395000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1359000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1383000000JPY
Income taxes payable cl IFRSPrior1YearInstant2458000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2989000000JPY
Provisions cl IFRSPrior1YearInstant194000000JPY
Provisions cl IFRSCurrentQuarterInstant202000000JPY
Other current liabilities cl IFRSPrior1YearInstant1107000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant832000000JPY
Total current liabilities IFRSPrior1YearInstant79767000000JPY
Total current liabilities IFRSCurrentQuarterInstant89632000000JPY
Borrowings ncl IFRSPrior1YearInstant21407000000JPY
Borrowings ncl IFRSCurrentQuarterInstant15011000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4031000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3772000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4031000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4300000000JPY
Provisions ncl IFRSPrior1YearInstant1229000000JPY
Provisions ncl IFRSCurrentQuarterInstant1264000000JPY
Deferred tax liabilities IFRSPrior1YearInstant9773000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant12100000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant527000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant528000000JPY
Non current labilities IFRSPrior1YearInstant40999000000JPY
Non current labilities IFRSCurrentQuarterInstant36975000000JPY
Liabilities IFRSPrior1YearInstant120766000000JPY
Liabilities IFRSCurrentQuarterInstant126607000000JPY
Share capital IFRSPrior1YearInstant37143000000JPY
Share capital IFRSCurrentQuarterInstant37143000000JPY
Capital surplus IFRSPrior1YearInstant35137000000JPY
Capital surplus IFRSCurrentQuarterInstant35137000000JPY
Treasury shares IFRSPrior1YearInstant-6799000000JPY
Treasury shares IFRSCurrentQuarterInstant-1013000000JPY
Other components of equity IFRSPrior1YearInstant34475000000JPY
Other components of equity IFRSCurrentQuarterInstant48785000000JPY
Retained earnings IFRSPrior1YearInstant155403000000JPY
Retained earnings IFRSCurrentQuarterInstant158151000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant255358000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant278203000000JPY
Non controlling interests IFRSPrior1YearInstant2333000000JPY

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