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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
MetricValuePeriodScopeSource row
Revenue¥6.40T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.46T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.21T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥293.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥298.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥327.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥321.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥336.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥325.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥353.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥239.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥253.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥249.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥237.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥247.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.27Tat 2023-12-31Cons.Assets
Total assets¥4.87Tat 2023-03-31Cons.Assets
Total assets¥5.21Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.44Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.24Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.83Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.63Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.66Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥192.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥105.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥167.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥747m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥77.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥77.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥12.2bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥474.0bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥446.6bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27.4bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥400.8bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥382.1bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥22.4bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue2023-04-01 → 2023-12-31¥5.17T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.14T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24.8bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentsegment profit2023-04-01 → 2023-12-31¥180.3bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥112.5bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥108.5bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.1bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue2023-04-01 → 2023-12-31¥318.0bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue external2023-04-01 → 2023-12-31¥318.0bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01084-000Resourcesreportable segmentsegment profit2023-04-01 → 2023-12-31¥82.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥6.47T
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.40T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥75.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥305.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.48T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.40T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥77.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥305.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥657m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥88.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥88.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥24.9bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥543.1bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥514.0bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥400.2bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥381.2bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue2022-04-01 → 2022-12-31¥5.70T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.67T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34.8bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentsegment profit2022-04-01 → 2022-12-31¥126.9bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥151.7bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.0bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue2022-04-01 → 2022-12-31¥495.5bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue external2022-04-01 → 2022-12-31¥495.5bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01084-000Resourcesreportable segmentsegment profit2022-04-01 → 2022-12-31¥167.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥7.29T
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.21T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥86.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥323.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.30T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥88.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥323.8bn

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

All source rows · 492
ItemContextValueUnit
Other nclPrior1YearInstant226913000000JPY
Other nclCurrentQuarterInstant221840000000JPY
Noncurrent liabilitiesPrior1YearInstant1072076000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1073308000000JPY
LiabilitiesPrior1YearInstant3236062000000JPY
LiabilitiesCurrentQuarterInstant3440986000000JPY
Capital stockPrior1YearInstant168351000000JPY
Capital stockCurrentQuarterInstant168351000000JPY
Capital surplusPrior1YearInstant451642000000JPY
Capital surplusCurrentQuarterInstant451369000000JPY
Retained earningsPrior1YearInstant848910000000JPY
Retained earningsCurrentQuarterInstant1048187000000JPY
Treasury stockPrior1YearInstant-14788000000JPY
Treasury stockCurrentQuarterInstant-57426000000JPY
Shareholders equityPrior1YearInstant1454116000000JPY
Shareholders equityCurrentQuarterInstant1610482000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3918000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5081000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6431000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5447000000JPY
Revaluation reserve for landPrior1YearInstant154641000000JPY
Revaluation reserve for landCurrentQuarterInstant154437000000JPY
Foreign currency translation adjustmentPrior1YearInstant-4571000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41189000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12853000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12030000000JPY
Valuation and translation adjustmentsPrior1YearInstant160410000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant207291000000JPY
Non controlling interestsPrior1YearInstant14781000000JPY
Non controlling interestsCurrentQuarterInstant13385000000JPY
Net assetsPrior1YearInstant1629308000000JPY
Net assetsCurrentQuarterInstant1831158000000JPY
Liabilities and net assetsPrior1YearInstant4865370000000JPY
Liabilities and net assetsCurrentQuarterInstant5272145000000JPY
Net salesPrior1YTDDuration7211294000000JPY
Net salesCurrentYTDDuration6402264000000JPY
Cost of salesPrior1YTDDuration6539459000000JPY
Cost of salesCurrentYTDDuration5742922000000JPY
Gross profitPrior1YTDDuration671835000000JPY
Gross profitCurrentYTDDuration659342000000JPY
Selling general and administrative expensesPrior1YTDDuration372968000000JPY
Selling general and administrative expensesCurrentYTDDuration365641000000JPY
Operating incomePrior1YTDDuration298866000000JPY
Operating incomeCurrentYTDDuration293700000000JPY
Interest income noiPrior1YTDDuration3496000000JPY
Interest income noiCurrentYTDDuration9992000000JPY
Dividends income noiPrior1YTDDuration2764000000JPY
Dividends income noiCurrentYTDDuration3546000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24963000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13556000000JPY

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