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Quarterly report · Q3

5727.TEDINET S100SSAT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥56.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥80.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥122.1bnat 2023-12-31Cons.Assets
Total assets¥111.4bnat 2023-03-31Cons.Assets
Total assets¥110.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥58.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥53.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥948m
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥43.9bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.3bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥58.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥56.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥959m
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.7bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥60.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥58.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.6bn

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

All source rows · 367
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant925000000JPY
Deferred tax assetsCurrentQuarterInstant489000000JPY
Net defined benefit assetPrior1YearInstant439000000JPY
Net defined benefit assetCurrentQuarterInstant445000000JPY
Other ioaPrior1YearInstant633000000JPY
Other ioaCurrentQuarterInstant639000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant2211000000JPY
Investments and other assetsCurrentQuarterInstant1792000000JPY
Noncurrent assetsPrior1YearInstant48436000000JPY
Noncurrent assetsCurrentQuarterInstant48527000000JPY
AssetsPrior1YearInstant111429000000JPY
AssetsCurrentQuarterInstant122116000000JPY
Notes and accounts payable tradePrior1YearInstant3932000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4160000000JPY
Short term loans payablePrior1YearInstant22458000000JPY
Short term loans payableCurrentQuarterInstant35548000000JPY
Lease obligations clPrior1YearInstant211000000JPY
Lease obligations clCurrentQuarterInstant213000000JPY
Income taxes payablePrior1YearInstant2257000000JPY
Income taxes payableCurrentQuarterInstant516000000JPY
Provision for bonusesPrior1YearInstant2040000000JPY
Provision for bonusesCurrentQuarterInstant1073000000JPY
Provision for directors bonusesPrior1YearInstant301000000JPY
Provision for directors bonusesCurrentQuarterInstant113000000JPY
Other clPrior1YearInstant2962000000JPY
Other clCurrentQuarterInstant4427000000JPY
Current liabilitiesPrior1YearInstant34165000000JPY
Current liabilitiesCurrentQuarterInstant46052000000JPY
Long term loans payablePrior1YearInstant20314000000JPY
Long term loans payableCurrentQuarterInstant18035000000JPY
Lease obligations nclPrior1YearInstant1612000000JPY
Lease obligations nclCurrentQuarterInstant1453000000JPY
Asset retirement obligations nclPrior1YearInstant2055000000JPY
Asset retirement obligations nclCurrentQuarterInstant2080000000JPY
Noncurrent liabilitiesPrior1YearInstant23982000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21568000000JPY
LiabilitiesPrior1YearInstant58147000000JPY
LiabilitiesCurrentQuarterInstant67621000000JPY
Capital stockPrior1YearInstant11963000000JPY
Capital stockCurrentQuarterInstant11963000000JPY
Capital surplusPrior1YearInstant13022000000JPY
Capital surplusCurrentQuarterInstant13022000000JPY
Retained earningsPrior1YearInstant28469000000JPY
Retained earningsCurrentQuarterInstant29736000000JPY
Treasury stockPrior1YearInstant-77000000JPY
Treasury stockCurrentQuarterInstant-78000000JPY
Shareholders equityPrior1YearInstant53378000000JPY
Shareholders equityCurrentQuarterInstant54644000000JPY

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
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