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Quarterly report · Q3

4205.TEDINET S100SPXE
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥283.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥388.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥294.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥16.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥27.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥19.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥31.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥28.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥25.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥20.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥20.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥547.4bnat 2023-12-31Cons.Assets
Total assets¥522.9bnat 2023-03-31Cons.Assets
Total assets¥538.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥187.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥183.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥359.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥339.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥343.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥30.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥98.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.922023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.92023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.32022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-12-31Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥48.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥48.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥561m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.1bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue2023-04-01 → 2023-12-31¥159.7bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue external2023-04-01 → 2023-12-31¥156.7bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥79.1bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥79.0bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥238.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥235.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥287.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥283.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥48.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥48.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥499m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue2022-04-01 → 2022-12-31¥167.3bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue external2022-04-01 → 2022-12-31¥164.8bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥81.5bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.5bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥248.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥246.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥297.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥294.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥30.2bn

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

All source rows · 390
ItemContextValueUnit
Investments and other assetsPrior1YearInstant107871000000JPY
Investments and other assetsCurrentQuarterInstant102835000000JPY
Noncurrent assetsPrior1YearInstant226237000000JPY
Noncurrent assetsCurrentQuarterInstant240390000000JPY
AssetsPrior1YearInstant522868000000JPY
AssetsCurrentQuarterInstant547374000000JPY
Notes and accounts payable tradePrior1YearInstant83659000000JPY
Notes and accounts payable tradeCurrentQuarterInstant80122000000JPY
Electronically recorded obligations operating clPrior1YearInstant3122000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3418000000JPY
Short term loans payablePrior1YearInstant8960000000JPY
Short term loans payableCurrentQuarterInstant8960000000JPY
Commercial papers liabilitiesPrior1YearInstant19000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Income taxes payablePrior1YearInstant2898000000JPY
Income taxes payableCurrentQuarterInstant2668000000JPY
Provision for bonusesPrior1YearInstant2625000000JPY
Provision for bonusesCurrentQuarterInstant800000000JPY
Provision for repairsPrior1YearInstant5634000000JPY
Provision for repairsCurrentQuarterInstant3272000000JPY
Other provision clPrior1YearInstant47000000JPY
Other provision clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant34641000000JPY
Other clCurrentQuarterInstant44383000000JPY
Current liabilitiesPrior1YearInstant160587000000JPY
Current liabilitiesCurrentQuarterInstant163634000000JPY
Deferred tax liabilitiesPrior1YearInstant2272000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2555000000JPY
Net defined benefit liabilityPrior1YearInstant13759000000JPY
Net defined benefit liabilityCurrentQuarterInstant13955000000JPY
Provision for repairs nclPrior1YearInstant930000000JPY
Provision for repairs nclCurrentQuarterInstant1247000000JPY
Other provision nclPrior1YearInstant46000000JPY
Other provision nclCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant5965000000JPY
Other nclCurrentQuarterInstant6184000000JPY
Noncurrent liabilitiesPrior1YearInstant22973000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24086000000JPY
LiabilitiesPrior1YearInstant183560000000JPY
LiabilitiesCurrentQuarterInstant187720000000JPY
Capital stockPrior1YearInstant24211000000JPY
Capital stockCurrentQuarterInstant24211000000JPY
Capital surplusPrior1YearInstant19137000000JPY
Capital surplusCurrentQuarterInstant19599000000JPY
Retained earningsPrior1YearInstant268363000000JPY
Retained earningsCurrentQuarterInstant279737000000JPY
Treasury stockPrior1YearInstant-19024000000JPY
Treasury stockCurrentQuarterInstant-19435000000JPY
Shareholders equityPrior1YearInstant292688000000JPY
Shareholders equityCurrentQuarterInstant304112000000JPY

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