Tokyo Tape
Sign in
← Dks

Quarterly report · Q3

4461.TEDINET S100SRLT
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥65.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥529m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥988m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥556m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥908m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥84m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥299m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥407m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥395m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥613m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥55m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥92.7bnat 2023-12-31Cons.Assets
Total assets¥85.0bnat 2023-03-31Cons.Assets
Total assets¥87.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥46.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E00885-000Amenity Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00885-000Amenity Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00885-000Amenity Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥210m
jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥93m
jpcrp040300-q3r_E00885-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E00885-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E00885-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥249m
jpcrp040300-q3r_E00885-000Surfactantsreportable segmentrevenue2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E00885-000Surfactantsreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E00885-000Surfactantsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00885-000Amenity Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00885-000Amenity Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00885-000Amenity Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E00885-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E00885-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E00885-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥208m
jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥226m
jpcrp040300-q3r_E00885-000Surfactantsreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E00885-000Surfactantsreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E00885-000Surfactantsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 395
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1114300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1043
Number of shares held in own name treasury shares etcCurrentQuarterInstant1114300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1114300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1043
Cash and depositsPrior1YearInstant9128000000JPY
Cash and depositsCurrentQuarterInstant15078000000JPY
Notes and accounts receivable tradePrior1YearInstant15105000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17414000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2218000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2559000000JPY
Merchandise and finished goodsPrior1YearInstant13131000000JPY
Merchandise and finished goodsCurrentQuarterInstant11452000000JPY
Work in processPrior1YearInstant16000000JPY
Work in processCurrentQuarterInstant20000000JPY
Raw materials and suppliesPrior1YearInstant3489000000JPY
Raw materials and suppliesCurrentQuarterInstant3094000000JPY
Prepaid expensesPrior1YearInstant369000000JPY
Prepaid expensesCurrentQuarterInstant484000000JPY
Other caPrior1YearInstant1956000000JPY
Other caCurrentQuarterInstant2769000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant45411000000JPY
Current assetsCurrentQuarterInstant52870000000JPY
Buildings and structures netPrior1YearInstant12834000000JPY
Buildings and structures netCurrentQuarterInstant12818000000JPY
Machinery equipment and vehicles netPrior1YearInstant4650000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5764000000JPY
Tools furniture and fixtures netPrior1YearInstant800000000JPY
Tools furniture and fixtures netCurrentQuarterInstant997000000JPY
LandPrior1YearInstant9748000000JPY
LandCurrentQuarterInstant9969000000JPY
Lease assets net ppePrior1YearInstant2338000000JPY
Lease assets net ppeCurrentQuarterInstant2077000000JPY
Construction in progressPrior1YearInstant2369000000JPY
Construction in progressCurrentQuarterInstant992000000JPY
Property plant and equipmentPrior1YearInstant32743000000JPY
Property plant and equipmentCurrentQuarterInstant32619000000JPY
Intangible assetsPrior1YearInstant341000000JPY
Intangible assetsCurrentQuarterInstant313000000JPY
Investment securitiesPrior1YearInstant4274000000JPY
Investment securitiesCurrentQuarterInstant4826000000JPY
Long term loans receivablePrior1YearInstant14000000JPY
Long term loans receivableCurrentQuarterInstant12000000JPY
Long term prepaid expensesPrior1YearInstant512000000JPY
Long term prepaid expensesCurrentQuarterInstant382000000JPY
Deferred tax assetsPrior1YearInstant299000000JPY
Deferred tax assetsCurrentQuarterInstant121000000JPY

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