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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
Comprehensive income IFRSCurrentYTDDuration32548000000JPY
Profit loss IFRSPrior1QuarterDuration7010000000JPY
Profit loss IFRSCurrentQuarterDuration6949000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration512000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration958000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration511000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration958000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration20000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration6000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-11466000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-6646000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-11446000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-6640000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-10935000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-5682000000JPY
Comprehensive income IFRSPrior1QuarterDuration-3925000000JPY
Comprehensive income IFRSCurrentQuarterDuration1266000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-3884000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1303000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-41000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-37000000JPY
Comprehensive income IFRSPrior1QuarterDuration-3925000000JPY
Comprehensive income IFRSCurrentQuarterDuration1266000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember37143000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember35137000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6794000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember139383000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9852000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-52000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15114000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember24915000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember2352000000JPY
Equity IFRSPrior2YearInstant232136000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember16155000000JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember277000000JPY
Profit loss IFRSPrior1YTDDuration16432000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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