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Quarterly report · Q3

4409.TEDINET S100STNJ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥55.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥494m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥872m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥520m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥753m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥494m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥751m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥322m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥977m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥319m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥517m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥69.4bnat 2023-12-31Cons.Assets
Total assets¥68.0bnat 2023-03-31Cons.Assets
Total assets¥69.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥50.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥50.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.052023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥89m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥89m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥105m
jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E00886-000Resinsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00886-000Resinsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00886-000Resinsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥37m
jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥301m
jpcrp040300-q3r_E00886-000Surfactantsreportable segmentrevenue2023-04-01 → 2023-12-31¥21.0bn
jpcrp040300-q3r_E00886-000Surfactantsreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.0bn
jpcrp040300-q3r_E00886-000Surfactantsreportable segmentsegment profit2023-04-01 → 2023-12-31¥300m
—segment totalrevenue2023-04-01 → 2023-12-31¥37.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥37.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥598m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥600m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31−¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥79m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥35m
jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥62m
jpcrp040300-q3r_E00886-000Resinsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00886-000Resinsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00886-000Resinsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥343m
jpcrp040300-q3r_E00886-000Surfactantsreportable segmentrevenue2022-04-01 → 2022-12-31¥23.0bn
jpcrp040300-q3r_E00886-000Surfactantsreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.0bn
jpcrp040300-q3r_E00886-000Surfactantsreportable segmentsegment profit2022-04-01 → 2022-12-31¥522m
—segment totalrevenue2022-04-01 → 2022-12-31¥42.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥904m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31−¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥908m

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

All source rows · 379
ItemContextValueUnit
Other clPrior1YearInstant3396000000JPY
Other clCurrentQuarterInstant4311000000JPY
Current liabilitiesPrior1YearInstant25582000000JPY
Current liabilitiesCurrentQuarterInstant25819000000JPY
Bonds payablePrior1YearInstant2000000000JPY
Bonds payableCurrentQuarterInstant1700000000JPY
Long term loans payablePrior1YearInstant15295000000JPY
Long term loans payableCurrentQuarterInstant15807000000JPY
Net defined benefit liabilityPrior1YearInstant6196000000JPY
Net defined benefit liabilityCurrentQuarterInstant6310000000JPY
Asset retirement obligations nclPrior1YearInstant68000000JPY
Asset retirement obligations nclCurrentQuarterInstant69000000JPY
Other nclPrior1YearInstant1042000000JPY
Other nclCurrentQuarterInstant894000000JPY
Noncurrent liabilitiesPrior1YearInstant24603000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24781000000JPY
LiabilitiesPrior1YearInstant50186000000JPY
LiabilitiesCurrentQuarterInstant50600000000JPY
Capital stockPrior1YearInstant1755000000JPY
Capital stockCurrentQuarterInstant1755000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentQuarterInstant896000000JPY
Retained earningsPrior1YearInstant11971000000JPY
Retained earningsCurrentQuarterInstant11978000000JPY
Treasury stockPrior1YearInstant-163000000JPY
Treasury stockCurrentQuarterInstant-163000000JPY
Shareholders equityPrior1YearInstant14460000000JPY
Shareholders equityCurrentQuarterInstant14466000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1870000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2133000000JPY
Foreign currency translation adjustmentPrior1YearInstant1710000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2451000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-353000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-324000000JPY
Valuation and translation adjustmentsPrior1YearInstant3227000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4260000000JPY
Non controlling interestsPrior1YearInstant77000000JPY
Non controlling interestsCurrentQuarterInstant80000000JPY
Net assetsPrior1YearInstant17765000000JPY
Net assetsCurrentQuarterInstant18808000000JPY
Liabilities and net assetsPrior1YearInstant67951000000JPY
Liabilities and net assetsCurrentQuarterInstant69409000000JPY
Net salesPrior1YTDDuration42069000000JPY
Net salesCurrentYTDDuration37743000000JPY
Cost of salesPrior1YTDDuration36779000000JPY
Cost of salesCurrentYTDDuration32683000000JPY
Gross profitPrior1YTDDuration5289000000JPY
Gross profitCurrentYTDDuration5060000000JPY
Selling general and administrative expensesPrior1YTDDuration4416000000JPY
Selling general and administrative expensesCurrentYTDDuration4566000000JPY

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
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