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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
Noncurrent liabilitiesCurrentQuarterInstant157642000000JPY
LiabilitiesPrior1YearInstant351050000000JPY
LiabilitiesCurrentQuarterInstant350727000000JPY
Capital stockPrior1YearInstant58435000000JPY
Capital stockCurrentQuarterInstant58435000000JPY
Capital surplusPrior1YearInstant40371000000JPY
Capital surplusCurrentQuarterInstant40375000000JPY
Retained earningsPrior1YearInstant257957000000JPY
Retained earningsCurrentQuarterInstant267374000000JPY
Treasury stockPrior1YearInstant-21676000000JPY
Treasury stockCurrentQuarterInstant-21609000000JPY
Shareholders equityPrior1YearInstant335087000000JPY
Shareholders equityCurrentQuarterInstant344575000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2698000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6251000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-143000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant23740000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33911000000JPY
Remeasurements of defined benefit plansPrior1YearInstant229000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant203000000JPY
Valuation and translation adjustmentsPrior1YearInstant26524000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40366000000JPY
Subscription rights to sharesPrior1YearInstant71000000JPY
Subscription rights to sharesCurrentQuarterInstant71000000JPY
Non controlling interestsPrior1YearInstant19949000000JPY
Non controlling interestsCurrentQuarterInstant20224000000JPY
Net assetsPrior1YearInstant381631000000JPY
Net assetsCurrentQuarterInstant405236000000JPY
Liabilities and net assetsPrior1YearInstant732681000000JPY
Liabilities and net assetsCurrentQuarterInstant755963000000JPY
Net salesPrior1YTDDuration368394000000JPY
Net salesCurrentYTDDuration332947000000JPY
Cost of salesPrior1YTDDuration305724000000JPY
Cost of salesCurrentYTDDuration272826000000JPY
Gross profitPrior1YTDDuration62670000000JPY
Gross profitCurrentYTDDuration60121000000JPY
Selling general and administrative expensesPrior1YTDDuration49682000000JPY
Selling general and administrative expensesCurrentYTDDuration47814000000JPY
Operating incomePrior1YTDDuration12988000000JPY
Operating incomeCurrentYTDDuration12307000000JPY
Interest income noiPrior1YTDDuration79000000JPY
Interest income noiCurrentYTDDuration242000000JPY
Dividends income noiPrior1YTDDuration1245000000JPY
Dividends income noiCurrentYTDDuration3565000000JPY
Rent income noiPrior1YTDDuration622000000JPY
Rent income noiCurrentYTDDuration632000000JPY
Amortization of negative goodwill noiPrior1YTDDuration26000000JPY
Amortization of negative goodwill noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－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 · 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