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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
Net defined benefit assetPrior1YearInstant1063000000JPY
Net defined benefit assetCurrentQuarterInstant1147000000JPY
Other ioaPrior1YearInstant371000000JPY
Other ioaCurrentQuarterInstant367000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant6529000000JPY
Investments and other assetsCurrentQuarterInstant6857000000JPY
Noncurrent assetsPrior1YearInstant39614000000JPY
Noncurrent assetsCurrentQuarterInstant39790000000JPY
AssetsPrior1YearInstant85025000000JPY
AssetsCurrentQuarterInstant92661000000JPY
Notes and accounts payable tradePrior1YearInstant9972000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11392000000JPY
Electronically recorded obligations operating clPrior1YearInstant379000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant523000000JPY
Short term loans payablePrior1YearInstant6516000000JPY
Short term loans payableCurrentQuarterInstant7909000000JPY
Lease obligations clPrior1YearInstant474000000JPY
Lease obligations clCurrentQuarterInstant479000000JPY
Accrued expensesPrior1YearInstant308000000JPY
Accrued expensesCurrentQuarterInstant320000000JPY
Income taxes payablePrior1YearInstant232000000JPY
Income taxes payableCurrentQuarterInstant159000000JPY
Accrued business office taxesPrior1YearInstant41000000JPY
Accrued business office taxesCurrentQuarterInstant31000000JPY
Provision for bonusesPrior1YearInstant712000000JPY
Provision for bonusesCurrentQuarterInstant490000000JPY
Other clPrior1YearInstant2002000000JPY
Other clCurrentQuarterInstant2830000000JPY
Current liabilitiesPrior1YearInstant20639000000JPY
Current liabilitiesCurrentQuarterInstant24138000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableCurrentQuarterInstant6000000000JPY
Long term loans payablePrior1YearInstant17348000000JPY
Long term loans payableCurrentQuarterInstant20461000000JPY
Lease obligations nclPrior1YearInstant2131000000JPY
Lease obligations nclCurrentQuarterInstant1823000000JPY
Deferred tax liabilitiesPrior1YearInstant196000000JPY
Deferred tax liabilitiesCurrentQuarterInstant307000000JPY
Net defined benefit liabilityPrior1YearInstant79000000JPY
Net defined benefit liabilityCurrentQuarterInstant91000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Other nclPrior1YearInstant259000000JPY
Other nclCurrentQuarterInstant271000000JPY
Noncurrent liabilitiesPrior1YearInstant26089000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29029000000JPY
LiabilitiesPrior1YearInstant46729000000JPY
LiabilitiesCurrentQuarterInstant53167000000JPY

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