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Quarterly report · Q3

4208.TEDINET S100SS8Q
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥332.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥494.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥368.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥12.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥23.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥23.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥19.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥756.0bnat 2023-12-31Cons.Assets
Total assets¥732.7bnat 2023-03-31Cons.Assets
Total assets¥749.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥350.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥351.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥405.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥381.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥389.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥31.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥31.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥78.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥34.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥24.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥205.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.572023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥205.412023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥58.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥65.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31−¥7.6bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥21.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥21.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.4bn
jpcrp040300-q3r_E01002-000Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥65.6bn
jpcrp040300-q3r_E01002-000Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥65.3bn
jpcrp040300-q3r_E01002-000Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥314m
jpcrp040300-q3r_E01002-000Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥183.7bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥167.0bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥566m
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥46.8bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.7bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥354.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥332.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥21.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥14.7bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥50.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥57.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31−¥7.3bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥24.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥24.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E01002-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥69.3bn
jpcrp040300-q3r_E01002-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥68.8bn
jpcrp040300-q3r_E01002-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥456m
jpcrp040300-q3r_E01002-000Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥225.2bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥205.6bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥47.4bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.1bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥392.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥368.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥24.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.1bn

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

All source rows · 516
ItemContextValueUnit
GoodwillCurrentQuarterInstant1485000000JPY
Other iaPrior1YearInstant7314000000JPY
Other iaCurrentQuarterInstant6963000000JPY
Intangible assetsPrior1YearInstant8786000000JPY
Intangible assetsCurrentQuarterInstant8448000000JPY
Investment securitiesPrior1YearInstant198393000000JPY
Investment securitiesCurrentQuarterInstant212923000000JPY
Other ioaPrior1YearInstant33462000000JPY
Other ioaCurrentQuarterInstant35364000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-263000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-268000000JPY
Investments and other assetsPrior1YearInstant231592000000JPY
Investments and other assetsCurrentQuarterInstant248019000000JPY
Noncurrent assetsPrior1YearInstant449416000000JPY
Noncurrent assetsCurrentQuarterInstant468787000000JPY
Deferred assetsPrior1YearInstant149000000JPY
Deferred assetsCurrentQuarterInstant167000000JPY
AssetsPrior1YearInstant732681000000JPY
AssetsCurrentQuarterInstant755963000000JPY
Notes and accounts payable tradePrior1YearInstant69241000000JPY
Notes and accounts payable tradeCurrentQuarterInstant63338000000JPY
Short term loans payablePrior1YearInstant55137000000JPY
Short term loans payableCurrentQuarterInstant66784000000JPY
Commercial papers liabilitiesPrior1YearInstant3000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant5000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant1528000000JPY
Income taxes payableCurrentQuarterInstant3004000000JPY
Provision for bonusesPrior1YearInstant5258000000JPY
Provision for bonusesCurrentQuarterInstant2545000000JPY
Other provision clPrior1YearInstant1105000000JPY
Other provision clCurrentQuarterInstant932000000JPY
Other clPrior1YearInstant36963000000JPY
Other clCurrentQuarterInstant41482000000JPY
Current liabilitiesPrior1YearInstant172232000000JPY
Current liabilitiesCurrentQuarterInstant193085000000JPY
Bonds payablePrior1YearInstant60000000000JPY
Bonds payableCurrentQuarterInstant60000000000JPY
Long term loans payablePrior1YearInstant95520000000JPY
Long term loans payableCurrentQuarterInstant71973000000JPY
Provision nclPrior1YearInstant2027000000JPY
Provision nclCurrentQuarterInstant2755000000JPY
Net defined benefit liabilityPrior1YearInstant7219000000JPY
Net defined benefit liabilityCurrentQuarterInstant7364000000JPY
Asset retirement obligations nclPrior1YearInstant1199000000JPY
Asset retirement obligations nclCurrentQuarterInstant1219000000JPY
Other nclPrior1YearInstant12853000000JPY
Other nclCurrentQuarterInstant14331000000JPY
Noncurrent liabilitiesPrior1YearInstant178818000000JPY

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 · 14 of 14 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 · 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 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass