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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 6163000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8963000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 33319000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5119000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5363000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -621000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -705000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8363000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3183000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5098000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 34794000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -17239000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -21831000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 395000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 244000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -152000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 563000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 253000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | -2465000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -1374000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1073000000 | JPY |
| Payment from sale of shares of subsidiaries and associates inv cf | Prior1YTDDuration | -420000000 | JPY |
| Payment from sale of shares of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -5249000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 300000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 8245000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -2660000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 104000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 73000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17592000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24720000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 13222000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1577000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3696000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 53000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7133000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10841000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 9950000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 9949000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9684000000 | 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 |