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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
Interest expenses noePrior1YTDDuration23124000JPY
Interest expenses noeCurrentYTDDuration103391000JPY
Commission fee noePrior1YTDDuration23985000JPY
Commission fee noeCurrentYTDDuration59154000JPY
Miscellaneous loss noePrior1YTDDuration6537000JPY
Miscellaneous loss noeCurrentYTDDuration7299000JPY
Non operating expensesPrior1YTDDuration53647000JPY
Non operating expensesCurrentYTDDuration169845000JPY
Ordinary incomePrior1YTDDuration1657098000JPY
Ordinary incomeCurrentYTDDuration3126029000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5664000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration182000JPY
Subsidy eiPrior1YTDDuration74870000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration80534000JPY
Extraordinary incomeCurrentYTDDuration182000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration134509000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration34663000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration74870000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration28152000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration237532000JPY
Extraordinary lossCurrentYTDDuration34663000JPY
Income before income taxesPrior1YTDDuration1500100000JPY
Income before income taxesCurrentYTDDuration3091549000JPY
Income taxesPrior1YTDDuration357878000JPY
Income taxesCurrentYTDDuration729308000JPY
Profit lossPrior1YTDDuration1142221000JPY
Profit lossCurrentYTDDuration2362240000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1142221000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2362240000JPY
Profit lossPrior1YTDDuration1142221000JPY
Profit lossCurrentYTDDuration2362240000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5107000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9446000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1482560000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1050551000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11957000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2282000JPY
Other comprehensive incomePrior1YTDDuration1499625000JPY
Other comprehensive incomeCurrentYTDDuration1062280000JPY
Comprehensive incomePrior1YTDDuration2641847000JPY
Comprehensive incomeCurrentYTDDuration3424521000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2641847000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3424521000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant729835000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant1442471000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01055-000ChemicalsReportableSegmentsMember26592148000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01055-000DeviceSystemReportableSegmentsMember2499386000JPY

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