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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
Valuation and translation adjustmentsPrior1YearInstant2114000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2727000000JPY
Non controlling interestsPrior1YearInstant1471000000JPY
Non controlling interestsCurrentQuarterInstant1356000000JPY
Net assetsPrior1YearInstant92658000000JPY
Net assetsCurrentQuarterInstant94486000000JPY
Liabilities and net assetsPrior1YearInstant149274000000JPY
Liabilities and net assetsCurrentQuarterInstant150284000000JPY
Net salesPrior1YTDDuration109832000000JPY
Net salesCurrentYTDDuration102065000000JPY
Cost of salesPrior1YTDDuration80915000000JPY
Cost of salesCurrentYTDDuration74796000000JPY
Gross profitPrior1YTDDuration28916000000JPY
Gross profitCurrentYTDDuration27268000000JPY
Selling general and administrative expensesPrior1YTDDuration24168000000JPY
Selling general and administrative expensesCurrentYTDDuration23146000000JPY
Operating incomePrior1YTDDuration4748000000JPY
Operating incomeCurrentYTDDuration4122000000JPY
Dividends income noiPrior1YTDDuration110000000JPY
Dividends income noiCurrentYTDDuration74000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration29000000JPY
Rent income noiPrior1YTDDuration105000000JPY
Rent income noiCurrentYTDDuration105000000JPY
Other noiPrior1YTDDuration312000000JPY
Other noiCurrentYTDDuration376000000JPY
Non operating incomePrior1YTDDuration528000000JPY
Non operating incomeCurrentYTDDuration586000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration215000000JPY
Cost of lease revenue noePrior1YTDDuration55000000JPY
Cost of lease revenue noeCurrentYTDDuration56000000JPY
Other noePrior1YTDDuration170000000JPY
Other noeCurrentYTDDuration97000000JPY
Non operating expensesPrior1YTDDuration301000000JPY
Non operating expensesCurrentYTDDuration369000000JPY
Ordinary incomePrior1YTDDuration4975000000JPY
Ordinary incomeCurrentYTDDuration4339000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration303000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration41000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration14000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration131000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration185000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－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 · 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