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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
Noncurrent assetsPrior1YearInstant51178000000JPY
Noncurrent assetsCurrentQuarterInstant50299000000JPY
AssetsPrior1YearInstant149274000000JPY
AssetsCurrentQuarterInstant150284000000JPY
Notes and accounts payable tradePrior1YearInstant25240000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22697000000JPY
Electronically recorded obligations operating clPrior1YearInstant5964000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6674000000JPY
Short term loans payablePrior1YearInstant5939000000JPY
Short term loans payableCurrentQuarterInstant5684000000JPY
Income taxes payablePrior1YearInstant797000000JPY
Income taxes payableCurrentQuarterInstant1631000000JPY
Provision for bonusesPrior1YearInstant1810000000JPY
Provision for bonusesCurrentQuarterInstant1115000000JPY
Other clPrior1YearInstant6479000000JPY
Other clCurrentQuarterInstant7274000000JPY
Current liabilitiesPrior1YearInstant46233000000JPY
Current liabilitiesCurrentQuarterInstant45078000000JPY
Deferred tax liabilitiesPrior1YearInstant682000000JPY
Deferred tax liabilitiesCurrentQuarterInstant714000000JPY
Net defined benefit liabilityPrior1YearInstant5576000000JPY
Net defined benefit liabilityCurrentQuarterInstant5699000000JPY
Asset retirement obligations nclPrior1YearInstant158000000JPY
Asset retirement obligations nclCurrentQuarterInstant159000000JPY
Provision for product warranties nclPrior1YearInstant699000000JPY
Provision for product warranties nclCurrentQuarterInstant657000000JPY
Other nclPrior1YearInstant3264000000JPY
Other nclCurrentQuarterInstant3487000000JPY
Noncurrent liabilitiesPrior1YearInstant10382000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10718000000JPY
LiabilitiesPrior1YearInstant56615000000JPY
LiabilitiesCurrentQuarterInstant55797000000JPY
Capital stockPrior1YearInstant15204000000JPY
Capital stockCurrentQuarterInstant15216000000JPY
Capital surplusPrior1YearInstant31034000000JPY
Capital surplusCurrentQuarterInstant31046000000JPY
Retained earningsPrior1YearInstant43003000000JPY
Retained earningsCurrentQuarterInstant44285000000JPY
Treasury stockPrior1YearInstant-170000000JPY
Treasury stockCurrentQuarterInstant-146000000JPY
Shareholders equityPrior1YearInstant89071000000JPY
Shareholders equityCurrentQuarterInstant90402000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant94000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant264000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant1380000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1877000000JPY
Remeasurements of defined benefit plansPrior1YearInstant650000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant588000000JPY

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