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Quarterly report · Q3

6810.TEDINET S100SSG5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥97.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥132.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥99.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥164.9bnat 2023-12-31Cons.Assets
Total assets¥168.2bnat 2023-03-31Cons.Assets
Total assets¥169.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥73.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥82.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥91.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥85.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥38.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥124.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥410m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥410m
jpcrp040300-q3r_E01947-000Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥26.9bn
jpcrp040300-q3r_E01947-000Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.5bn
jpcrp040300-q3r_E01947-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥410m
jpcrp040300-q3r_E01947-000Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥413m
jpcrp040300-q3r_E01947-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E01947-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E01947-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01947-000Life Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥16.8bn
jpcrp040300-q3r_E01947-000Life Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.8bn
jpcrp040300-q3r_E01947-000Life Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥339m
jpcrp040300-q3r_E01947-000Optics And Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥31.5bn
jpcrp040300-q3r_E01947-000Optics And Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥31.5bn
jpcrp040300-q3r_E01947-000Optics And Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥97.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥97.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥410m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥394m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥394m
jpcrp040300-q3r_E01947-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E01947-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E01947-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥394m
jpcrp040300-q3r_E01947-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01947-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01947-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01947-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥657m
jpcrp040300-q3r_E01947-000Life Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E01947-000Life Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E01947-000Life Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥582m
jpcrp040300-q3r_E01947-000Optics And Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01947-000Optics And Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01947-000Optics And Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥99.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥99.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥394m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.6bn

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

All source rows · 348
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant434000000JPY
Asset retirement obligations nclCurrentQuarterInstant436000000JPY
Other nclPrior1YearInstant3312000000JPY
Other nclCurrentQuarterInstant2909000000JPY
Noncurrent liabilitiesPrior1YearInstant26743000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14135000000JPY
LiabilitiesPrior1YearInstant82237000000JPY
LiabilitiesCurrentQuarterInstant73152000000JPY
Capital stockPrior1YearInstant12203000000JPY
Capital stockCurrentQuarterInstant12203000000JPY
Capital surplusPrior1YearInstant22951000000JPY
Capital surplusCurrentQuarterInstant22953000000JPY
Retained earningsPrior1YearInstant53011000000JPY
Retained earningsCurrentQuarterInstant56862000000JPY
Treasury stockPrior1YearInstant-5678000000JPY
Treasury stockCurrentQuarterInstant-5648000000JPY
Shareholders equityPrior1YearInstant82487000000JPY
Shareholders equityCurrentQuarterInstant86370000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant334000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant270000000JPY
Foreign currency translation adjustmentPrior1YearInstant1781000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3359000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1786000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1458000000JPY
Valuation and translation adjustmentsPrior1YearInstant329000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2171000000JPY
Non controlling interestsPrior1YearInstant3124000000JPY
Non controlling interestsCurrentQuarterInstant3241000000JPY
Net assetsPrior1YearInstant85940000000JPY
Net assetsCurrentQuarterInstant91782000000JPY
Liabilities and net assetsPrior1YearInstant168177000000JPY
Liabilities and net assetsCurrentQuarterInstant164934000000JPY
Net salesPrior1YTDDuration99235000000JPY
Net salesCurrentYTDDuration97304000000JPY
Cost of salesPrior1YTDDuration76522000000JPY
Cost of salesCurrentYTDDuration74569000000JPY
Gross profitPrior1YTDDuration22713000000JPY
Gross profitCurrentYTDDuration22735000000JPY
Selling general and administrative expensesPrior1YTDDuration18149000000JPY
Selling general and administrative expensesCurrentYTDDuration16264000000JPY
Operating incomePrior1YTDDuration4564000000JPY
Operating incomeCurrentYTDDuration6471000000JPY
Interest income noiPrior1YTDDuration128000000JPY
Interest income noiCurrentYTDDuration385000000JPY
Dividends income noiPrior1YTDDuration123000000JPY
Dividends income noiCurrentYTDDuration164000000JPY
Foreign exchange gains noiPrior1YTDDuration889000000JPY
Foreign exchange gains noiCurrentYTDDuration640000000JPY
Other noiPrior1YTDDuration399000000JPY
Other noiCurrentYTDDuration373000000JPY

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
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