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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
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration125000000JPY
Other noeCurrentYTDDuration161000000JPY
Non operating expensesPrior1YTDDuration298000000JPY
Non operating expensesCurrentYTDDuration384000000JPY
Ordinary incomePrior1YTDDuration1079000000JPY
Ordinary incomeCurrentYTDDuration556000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration408000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration408000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration70000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration56000000JPY
Impairment loss elPrior1YTDDuration786000000JPY
Impairment loss elCurrentYTDDuration－JPY
Amortization of goodwill elPrior1YTDDuration137000000JPY
Amortization of goodwill elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration994000000JPY
Extraordinary lossCurrentYTDDuration56000000JPY
Income before income taxesPrior1YTDDuration84000000JPY
Income before income taxesCurrentYTDDuration908000000JPY
Income taxes currentPrior1YTDDuration322000000JPY
Income taxes currentCurrentYTDDuration252000000JPY
Income taxes deferredPrior1YTDDuration-183000000JPY
Income taxes deferredCurrentYTDDuration42000000JPY
Income taxesPrior1YTDDuration139000000JPY
Income taxesCurrentYTDDuration294000000JPY
Profit lossPrior1YTDDuration-55000000JPY
Profit lossCurrentYTDDuration613000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration340000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration313000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-395000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration299000000JPY
Profit lossPrior1YTDDuration-55000000JPY
Profit lossCurrentYTDDuration613000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration217000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration605000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration822000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration676000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-27000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration55000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-14000000JPY
Other comprehensive incomePrior1YTDDuration1052000000JPY
Other comprehensive incomeCurrentYTDDuration1239000000JPY
Comprehensive incomePrior1YTDDuration997000000JPY
Comprehensive incomeCurrentYTDDuration1852000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration345000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1272000000JPY

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