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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
Capital stockPrior1YearInstant8895000000JPY
Capital stockCurrentQuarterInstant8895000000JPY
Capital surplusPrior1YearInstant7276000000JPY
Capital surplusCurrentQuarterInstant7266000000JPY
Retained earningsPrior1YearInstant19250000000JPY
Retained earningsCurrentQuarterInstant18976000000JPY
Treasury stockPrior1YearInstant-2488000000JPY
Treasury stockCurrentQuarterInstant-2461000000JPY
Shareholders equityPrior1YearInstant32933000000JPY
Shareholders equityCurrentQuarterInstant32675000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant467000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1072000000JPY
Foreign currency translation adjustmentPrior1YearInstant765000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1160000000JPY
Remeasurements of defined benefit plansPrior1YearInstant180000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant153000000JPY
Valuation and translation adjustmentsPrior1YearInstant1413000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2386000000JPY
Non controlling interestsPrior1YearInstant3949000000JPY
Non controlling interestsCurrentQuarterInstant4430000000JPY
Net assetsPrior1YearInstant38296000000JPY
Net assetsCurrentQuarterInstant39493000000JPY
Liabilities and net assetsPrior1YearInstant85025000000JPY
Liabilities and net assetsCurrentQuarterInstant92661000000JPY
Net salesPrior1YTDDuration49098000000JPY
Net salesCurrentYTDDuration45634000000JPY
Cost of salesPrior1YTDDuration39216000000JPY
Cost of salesCurrentYTDDuration36660000000JPY
Gross profitPrior1YTDDuration9881000000JPY
Gross profitCurrentYTDDuration8973000000JPY
Selling general and administrative expensesPrior1YTDDuration8893000000JPY
Selling general and administrative expensesCurrentYTDDuration8443000000JPY
Operating incomePrior1YTDDuration988000000JPY
Operating incomeCurrentYTDDuration529000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration53000000JPY
Dividends income noiCurrentYTDDuration65000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration45000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration183000000JPY
Foreign exchange gains noiCurrentYTDDuration173000000JPY
Other noiPrior1YTDDuration97000000JPY
Other noiCurrentYTDDuration166000000JPY
Non operating incomePrior1YTDDuration388000000JPY
Non operating incomeCurrentYTDDuration411000000JPY
Interest expenses noePrior1YTDDuration144000000JPY
Interest expenses noeCurrentYTDDuration193000000JPY
Interest on bonds noePrior1YTDDuration28000000JPY
Interest on bonds noeCurrentYTDDuration28000000JPY

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