Tokyo Tape
Sign in
← Chiyoda

Quarterly report · Q3

6366.TEDINET S100SUNT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥397.5bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥430.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥308.5bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥17.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥23.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥23.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥15.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥382.4bnat 2023-12-31Cons.Assets
Total assets¥406.6bnat 2023-03-31Cons.Assets
Total assets¥376.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥350.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥384.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥100.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥61.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥54.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.672023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.782022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%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.

All source rows · 331
ItemContextValueUnit
Loss on liquidation of investment securities elPrior1YTDDuration－JPY
Loss on liquidation of investment securities elCurrentYTDDuration2000000JPY
Loss on sales of investment securities elPrior1YTDDuration5000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration77000000JPY
Income before income taxesPrior1YTDDuration15692000000JPY
Income before income taxesCurrentYTDDuration23608000000JPY
Income taxes currentPrior1YTDDuration2777000000JPY
Income taxes currentCurrentYTDDuration6880000000JPY
Income taxes deferredPrior1YTDDuration374000000JPY
Income taxes deferredCurrentYTDDuration137000000JPY
Income taxesPrior1YTDDuration3152000000JPY
Income taxesCurrentYTDDuration7017000000JPY
Profit lossPrior1YTDDuration12539000000JPY
Profit lossCurrentYTDDuration16590000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration898000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12532000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15692000000JPY
Profit lossPrior1YTDDuration12539000000JPY
Profit lossCurrentYTDDuration16590000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-65000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-48000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration451000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-12911000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6971000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-277000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-59000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration130000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration18000000JPY
Other comprehensive incomePrior1YTDDuration-13113000000JPY
Other comprehensive incomeCurrentYTDDuration-6626000000JPY
Comprehensive incomePrior1YTDDuration-574000000JPY
Comprehensive incomeCurrentYTDDuration9964000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-590000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9056000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration907000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第96期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)千代田化工建設株式会社
Company name in english cover pageFilingDateInstantChiyoda Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　榊田　雅和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい四丁目６番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４５（２２５）７７７７（代表）

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass