Quarterly report · Q3
5901.TEDINET S100SVWM
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 | ¥713.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥906.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥676.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥27.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥31.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥511.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥493.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥684.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥671.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥680.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥855m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥66.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥66.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥186.1bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥146.9bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥813m |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥453.0bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥449.2bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥83.4bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥66.4bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥757.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥696.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥780.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥713.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥29.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥552m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥62.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥62.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥175.0bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥139.0bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥416.6bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥413.0bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7.0bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥82.2bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥65.1bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥716.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥659.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥738.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥676.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 188871000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 571519000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 593099000000 | JPY |
| Assets | Prior1YearInstant | 1165216000000 | JPY |
| Assets | CurrentQuarterInstant | 1195778000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 120243000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 112878000000 | JPY |
| Short term loans payable | Prior1YearInstant | 54309000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 84789000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3490000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5362000000 | JPY |
| Provision for pollution load levy cl | Prior1YearInstant | 100000000 | JPY |
| Provision for pollution load levy cl | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 112760000000 | JPY |
| Other cl | CurrentQuarterInstant | 94432000000 | JPY |
| Current liabilities | Prior1YearInstant | 290903000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 297506000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 125029000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 121765000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8298000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8081000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 5400000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 6267000000 | JPY |
| Provision for pollution load levy ncl | Prior1YearInstant | 2085000000 | JPY |
| Provision for pollution load levy ncl | CurrentQuarterInstant | 2085000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1212000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1420000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 191000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 239000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49070000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 50585000000 | JPY |
| Other ncl | Prior1YearInstant | 11687000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13072000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 202974000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 213517000000 | JPY |
| Liabilities | Prior1YearInstant | 493878000000 | JPY |
| Liabilities | CurrentQuarterInstant | 511023000000 | JPY |
| Capital stock | Prior1YearInstant | 11094000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11094000000 | JPY |
| Capital surplus | Prior1YearInstant | 11468000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11468000000 | JPY |
| Retained earnings | Prior1YearInstant | 586252000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 540442000000 | JPY |
| Treasury stock | Prior1YearInstant | -38946000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5158000000 | JPY |
| Shareholders equity | Prior1YearInstant | 569869000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 557847000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42335000000 | 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 |