Quarterly report · Q3
4249.TEDINET S100SW94
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥142.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥585m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥511m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥142.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥179.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥283m |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥86.2bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥85.8bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥433m |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥107.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥106.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥176m |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥86.2bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.8bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥376m |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥126m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥110.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 6092000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1225000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6025000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 76000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 66000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember | 85782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember | 22465000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 108247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 108247000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember | 376000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember | 1366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1742000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1742000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember | 86158000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember | 23831000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 109990000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1742000000 | JPY |
| Net sales | Prior1YTDDuration | 108247000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember | 126000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember | 1235000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1361000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -176000000 | JPY |
| Operating income | Prior1YTDDuration | 1185000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember | 85793000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember | 20291000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 106085000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 106085000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember | 433000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember | 1194000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1628000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1628000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember | 86227000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember | 21486000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 107713000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1628000000 | JPY |
| Net sales | CurrentYTDDuration | 106085000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember | 2596000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember | 1216000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3813000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -283000000 | JPY |
| Operating income | CurrentYTDDuration | 3529000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第109期第３四半期（自 2023年10月１日 至 2023年12月31日） |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |