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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥494.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥368.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥756.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥732.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥749.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥350.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥351.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥405.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥381.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥389.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.41 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥58.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥65.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥21.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥65.6bn |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥314m |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥183.7bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥167.0bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥566m |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.8bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥354.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥332.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥57.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥24.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.3bn |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68.8bn |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥456m |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥225.2bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥205.6bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥392.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥368.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19946000000 | JPY |
| Profit loss | Prior1YTDDuration | -3070000000 | JPY |
| Profit loss | CurrentYTDDuration | 19750000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -184000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1593000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 39000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4305000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7385000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -349000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 62000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5080000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5682000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8882000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14761000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5812000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 34511000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5934000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 33788000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -122000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 723000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2989000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23285000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18854000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19658000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 766000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 142000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 68000000 | JPY |
| Amortization of negative goodwill ope cf | Prior1YTDDuration | -26000000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1324000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3807000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 573000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 712000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 16315000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -8974000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -8265000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -712000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -344000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7614000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9344000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -25033000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5987000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4604000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6530000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7732000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |