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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
Equity in earnings of affiliates noiCurrentYTDDuration8974000000JPY
Foreign exchange gains noiPrior1YTDDuration560000000JPY
Foreign exchange gains noiCurrentYTDDuration534000000JPY
Other noiPrior1YTDDuration871000000JPY
Other noiCurrentYTDDuration684000000JPY
Non operating incomePrior1YTDDuration3403000000JPY
Non operating incomeCurrentYTDDuration14631000000JPY
Interest expenses noePrior1YTDDuration573000000JPY
Interest expenses noeCurrentYTDDuration712000000JPY
Rent expenses noePrior1YTDDuration397000000JPY
Rent expenses noeCurrentYTDDuration409000000JPY
Equity in losses of affiliates noePrior1YTDDuration16315000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3638000000JPY
Other noeCurrentYTDDuration2642000000JPY
Non operating expensesPrior1YTDDuration20923000000JPY
Non operating expensesCurrentYTDDuration3763000000JPY
Ordinary incomePrior1YTDDuration-4532000000JPY
Ordinary incomeCurrentYTDDuration23175000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration344000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration44000000JPY
Gain on sales of investment securities eiPrior1YTDDuration296000000JPY
Gain on sales of investment securities eiCurrentYTDDuration136000000JPY
Gain on change in equity eiPrior1YTDDuration8265000000JPY
Gain on change in equity eiCurrentYTDDuration712000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration1180000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration245000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10330000000JPY
Extraordinary incomeCurrentYTDDuration892000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration629000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration635000000JPY
Loss on sales of investment securities elPrior1YTDDuration1154000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration260000000JPY
Loss on valuation of investment securities elCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration766000000JPY
Impairment loss elCurrentYTDDuration142000000JPY
Extraordinary lossPrior1YTDDuration2809000000JPY
Extraordinary lossCurrentYTDDuration782000000JPY
Income before income taxesPrior1YTDDuration2989000000JPY
Income before income taxesCurrentYTDDuration23285000000JPY
Income taxesPrior1YTDDuration6059000000JPY
Income taxesCurrentYTDDuration3535000000JPY
Profit lossPrior1YTDDuration-3070000000JPY
Profit lossCurrentYTDDuration19750000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-685000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-196000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2385000000JPY

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