Quarterly report · Q3
4272.TEDINET S100SQH6
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥198.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 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 | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥351.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥322.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥331.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥67.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥259.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥255.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥255.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.04 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.6 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5.9bn |
| jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.3bn |
| jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.3bn |
| jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥888m |
| jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥149.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥149.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.8bn |
| jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.6bn |
| jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥153.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥153.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13616000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17331000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21616000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 473000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 420000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25828000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 35653000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1008000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 978000000 | JPY |
| Net assets | Prior1YearInstant | 255027000000 | JPY |
| Net assets | CurrentQuarterInstant | 259911000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 322858000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 351294000000 | JPY |
| Net sales | Prior1YTDDuration | 153627000000 | JPY |
| Net sales | CurrentYTDDuration | 149753000000 | JPY |
| Cost of sales | Prior1YTDDuration | 100640000000 | JPY |
| Cost of sales | CurrentYTDDuration | 104343000000 | JPY |
| Gross profit | Prior1YTDDuration | 52986000000 | JPY |
| Gross profit | CurrentYTDDuration | 45409000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 33924000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 41298000000 | JPY |
| Operating income | Prior1YTDDuration | 19062000000 | JPY |
| Operating income | CurrentYTDDuration | 4111000000 | JPY |
| Interest income noi | Prior1YTDDuration | 381000000 | JPY |
| Interest income noi | CurrentYTDDuration | 585000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 852000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 948000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 89000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 517000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1411000000 | JPY |
| Other noi | Prior1YTDDuration | 611000000 | JPY |
| Other noi | CurrentYTDDuration | 803000000 | JPY |
| Non operating income | Prior1YTDDuration | 2362000000 | JPY |
| Non operating income | CurrentYTDDuration | 3837000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 95000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 131000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 47000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 287000000 | JPY |
| Other noe | CurrentYTDDuration | 345000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 430000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 476000000 | JPY |
| Ordinary income | Prior1YTDDuration | 20994000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7473000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 123000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 479000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 170000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 413000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |