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Quarterly report · Q3

4972.TEDINET S100SQUZ
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥50.1bnat 2023-12-31Cons.Assets
Total assets¥47.3bnat 2023-03-31Cons.Assets
Total assets¥46.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥285.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.242023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥87m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥28.9bn
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.9bn
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E01055-000Device Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥254,000
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01055-000Device Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 377
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant46746000JPY
Asset retirement obligations nclCurrentQuarterInstant46821000JPY
Other nclPrior1YearInstant131734000JPY
Other nclCurrentQuarterInstant57098000JPY
Noncurrent liabilitiesPrior1YearInstant3621349000JPY
Noncurrent liabilitiesCurrentQuarterInstant3397950000JPY
LiabilitiesPrior1YearInstant17298026000JPY
LiabilitiesCurrentQuarterInstant17409730000JPY
Capital stockPrior1YearInstant3361563000JPY
Capital stockCurrentQuarterInstant3361563000JPY
Capital surplusPrior1YearInstant3412260000JPY
Capital surplusCurrentQuarterInstant3422850000JPY
Retained earningsPrior1YearInstant20515604000JPY
Retained earningsCurrentQuarterInstant22175188000JPY
Treasury stockPrior1YearInstant-40026000JPY
Treasury stockCurrentQuarterInstant-22005000JPY
Shareholders equityPrior1YearInstant27249402000JPY
Shareholders equityCurrentQuarterInstant28937597000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9082000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18529000JPY
Foreign currency translation adjustmentPrior1YearInstant2684487000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3735039000JPY
Remeasurements of defined benefit plansPrior1YearInstant34324000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant36607000JPY
Valuation and translation adjustmentsPrior1YearInstant2727894000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3790175000JPY
Net assetsPrior1YearInstant29977297000JPY
Net assetsCurrentQuarterInstant32727772000JPY
Liabilities and net assetsPrior1YearInstant47275324000JPY
Liabilities and net assetsCurrentQuarterInstant50137503000JPY
Net salesPrior1YTDDuration29091534000JPY
Net salesCurrentYTDDuration31011568000JPY
Cost of salesPrior1YTDDuration21360492000JPY
Cost of salesCurrentYTDDuration21255044000JPY
Gross profitPrior1YTDDuration7731042000JPY
Gross profitCurrentYTDDuration9756523000JPY
Selling general and administrative expensesPrior1YTDDuration6255913000JPY
Selling general and administrative expensesCurrentYTDDuration6623265000JPY
Operating incomePrior1YTDDuration1475128000JPY
Operating incomeCurrentYTDDuration3133258000JPY
Interest and dividends income noiPrior1YTDDuration25583000JPY
Interest and dividends income noiCurrentYTDDuration41554000JPY
Foreign exchange gains noiPrior1YTDDuration125575000JPY
Foreign exchange gains noiCurrentYTDDuration50346000JPY
Subsidy income noiPrior1YTDDuration41381000JPY
Subsidy income noiCurrentYTDDuration33407000JPY
Miscellaneous income noiPrior1YTDDuration43076000JPY
Miscellaneous income noiCurrentYTDDuration37308000JPY
Non operating incomePrior1YTDDuration235617000JPY
Non operating incomeCurrentYTDDuration162617000JPY

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 rounding
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