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Quarterly report · Q3

4215.TEDINET S100SRML
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥102.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥145.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥109.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥150.3bnat 2023-12-31Cons.Assets
Total assets¥149.3bnat 2023-03-31Cons.Assets
Total assets¥151.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥56.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥94.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥92.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥92.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.212023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥559m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥142m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥257m
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentrevenue2023-04-01 → 2023-12-31¥33.6bn
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.5bn
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥169m
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentrevenue2023-04-01 → 2023-12-31¥40.0bn
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.9bn
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥17.6bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥583m
—segment totalrevenue2023-04-01 → 2023-12-31¥104.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥101.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥104.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥102.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥623m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥128m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentrevenue2022-04-01 → 2022-12-31¥34.3bn
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥216m
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentrevenue2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.0bn
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentsegment profit2022-04-01 → 2022-12-31¥385m
—segment totalrevenue2022-04-01 → 2022-12-31¥112.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥109.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥112.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥109.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn

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

All source rows · 407
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member21900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant21900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant21900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant5603000000JPY
Cash and depositsCurrentQuarterInstant9002000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant33295000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant30138000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant13637000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant16749000000JPY
Merchandise and finished goodsPrior1YearInstant16561000000JPY
Merchandise and finished goodsCurrentQuarterInstant17097000000JPY
Work in processPrior1YearInstant3540000000JPY
Work in processCurrentQuarterInstant3921000000JPY
Raw materials and suppliesPrior1YearInstant8024000000JPY
Raw materials and suppliesCurrentQuarterInstant6917000000JPY
Deposits paidPrior1YearInstant16141000000JPY
Deposits paidCurrentQuarterInstant14842000000JPY
Other caPrior1YearInstant1330000000JPY
Other caCurrentQuarterInstant1334000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant98095000000JPY
Current assetsCurrentQuarterInstant99984000000JPY
Buildings and structures netPrior1YearInstant14352000000JPY
Buildings and structures netCurrentQuarterInstant14002000000JPY
Machinery equipment and vehicles netPrior1YearInstant9347000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9446000000JPY
LandPrior1YearInstant12609000000JPY
LandCurrentQuarterInstant12616000000JPY
Construction in progressPrior1YearInstant997000000JPY
Construction in progressCurrentQuarterInstant979000000JPY
Other net ppePrior1YearInstant2726000000JPY
Other net ppeCurrentQuarterInstant2742000000JPY
Property plant and equipmentPrior1YearInstant40033000000JPY
Property plant and equipmentCurrentQuarterInstant39786000000JPY
Intangible assetsPrior1YearInstant2755000000JPY
Intangible assetsCurrentQuarterInstant3087000000JPY
Investment securitiesPrior1YearInstant3036000000JPY
Investment securitiesCurrentQuarterInstant1838000000JPY
Deferred tax assetsPrior1YearInstant2238000000JPY
Deferred tax assetsCurrentQuarterInstant2534000000JPY
Other ioaPrior1YearInstant3116000000JPY
Other ioaCurrentQuarterInstant3055000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant8389000000JPY
Investments and other assetsCurrentQuarterInstant7425000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 · 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