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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
Foreign exchange gains noiPrior1YTDDuration15254000000JPY
Foreign exchange gains noiCurrentYTDDuration18563000000JPY
Other noiPrior1YTDDuration4607000000JPY
Other noiCurrentYTDDuration4885000000JPY
Non operating incomePrior1YTDDuration51086000000JPY
Non operating incomeCurrentYTDDuration50544000000JPY
Interest expenses noePrior1YTDDuration11548000000JPY
Interest expenses noeCurrentYTDDuration14421000000JPY
Other noePrior1YTDDuration1555000000JPY
Other noeCurrentYTDDuration2541000000JPY
Non operating expensesPrior1YTDDuration13103000000JPY
Non operating expensesCurrentYTDDuration16962000000JPY
Ordinary incomePrior1YTDDuration336849000000JPY
Ordinary incomeCurrentYTDDuration327282000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration33811000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7462000000JPY
Gain on sales of investment securities eiPrior1YTDDuration433000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2367000000JPY
Other eiPrior1YTDDuration2015000000JPY
Other eiCurrentYTDDuration2491000000JPY
Extraordinary incomePrior1YTDDuration36260000000JPY
Extraordinary incomeCurrentYTDDuration12321000000JPY
Impairment loss elPrior1YTDDuration4883000000JPY
Impairment loss elCurrentYTDDuration1580000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration776000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration527000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2938000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4708000000JPY
Loss on transfer of business elPrior1YTDDuration－JPY
Loss on transfer of business elCurrentYTDDuration4725000000JPY
Loss on step acquisitions elPrior1YTDDuration7223000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3633000000JPY
Other elCurrentYTDDuration2736000000JPY
Extraordinary lossPrior1YTDDuration19455000000JPY
Extraordinary lossCurrentYTDDuration14278000000JPY
Income before income taxesPrior1YTDDuration353654000000JPY
Income before income taxesCurrentYTDDuration325325000000JPY
Income taxesPrior1YTDDuration106292000000JPY
Income taxesCurrentYTDDuration87492000000JPY
Profit lossPrior1YTDDuration247361000000JPY
Profit lossCurrentYTDDuration237832000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2267000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1252000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration249629000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration239085000000JPY
Profit lossPrior1YTDDuration247361000000JPY
Profit lossCurrentYTDDuration237832000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-92000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1230000000JPY

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