Quarterly report · Q3
5019.TEDINET S100SV87
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.40T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.46T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.21T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥293.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥298.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥327.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥321.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥325.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥239.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥247.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.27T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.21T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.44T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.24T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.83T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.63T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.66T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥192.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥167.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-12-31 | Cons. | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥747m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥77.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥77.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥12.2bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥474.0bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥446.6bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥400.8bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥382.1bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.17T |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.14T |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥180.3bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥112.5bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥108.5bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥318.0bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥318.0bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥82.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.47T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.40T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥75.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥305.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥305.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥657m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥88.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥88.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥24.9bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥543.1bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥514.0bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥400.2bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥381.2bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.70T |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.67T |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥126.9bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥151.7bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148.0bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥495.5bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥495.5bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥167.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.29T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.21T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥323.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.30T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥323.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 369975000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 355604000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1390013000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1378255000000 | JPY |
| Goodwill | Prior1YearInstant | 140481000000 | JPY |
| Goodwill | CurrentQuarterInstant | 133591000000 | JPY |
| Other ia | Prior1YearInstant | 149753000000 | JPY |
| Other ia | CurrentQuarterInstant | 141816000000 | JPY |
| Intangible assets | Prior1YearInstant | 290235000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 275407000000 | JPY |
| Investment securities | Prior1YearInstant | 244699000000 | JPY |
| Investment securities | CurrentQuarterInstant | 276167000000 | JPY |
| Other ioa | Prior1YearInstant | 210960000000 | JPY |
| Other ioa | CurrentQuarterInstant | 215758000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2607000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -281000000 | JPY |
| Investments and other assets | Prior1YearInstant | 453052000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 491644000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2133301000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2145306000000 | JPY |
| Assets | Prior1YearInstant | 4865370000000 | JPY |
| Assets | CurrentQuarterInstant | 5272145000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 697307000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 862179000000 | JPY |
| Short term loans payable | Prior1YearInstant | 486701000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500337000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 301983000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 241994000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 390189000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 493733000000 | JPY |
| Income taxes payable | Prior1YearInstant | 67978000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52348000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17122000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8078000000 | JPY |
| Other cl | Prior1YearInstant | 202702000000 | JPY |
| Other cl | CurrentQuarterInstant | 199004000000 | JPY |
| Current liabilities | Prior1YearInstant | 2163986000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2367678000000 | JPY |
| Bonds payable | Prior1YearInstant | 150000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 140000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 519232000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 534582000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60351000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 56634000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 85599000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 88460000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 29979000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31791000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |