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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
Non operating incomePrior1YTDDuration1539000000JPY
Non operating incomeCurrentYTDDuration1562000000JPY
Interest expenses noePrior1YTDDuration83000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Equity in losses of affiliates noePrior1YTDDuration70000000JPY
Equity in losses of affiliates noeCurrentYTDDuration99000000JPY
Cost of lease revenue noePrior1YTDDuration48000000JPY
Cost of lease revenue noeCurrentYTDDuration91000000JPY
Other noePrior1YTDDuration138000000JPY
Other noeCurrentYTDDuration138000000JPY
Non operating expensesPrior1YTDDuration339000000JPY
Non operating expensesCurrentYTDDuration387000000JPY
Ordinary incomePrior1YTDDuration5764000000JPY
Ordinary incomeCurrentYTDDuration7646000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration136000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Other eiPrior1YTDDuration9000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration145000000JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration81000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration184000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration435000000JPY
Extraordinary lossPrior1YTDDuration81000000JPY
Extraordinary lossCurrentYTDDuration619000000JPY
Income before income taxesPrior1YTDDuration5828000000JPY
Income before income taxesCurrentYTDDuration7038000000JPY
Income taxesPrior1YTDDuration739000000JPY
Income taxesCurrentYTDDuration1270000000JPY
Profit lossPrior1YTDDuration5089000000JPY
Profit lossCurrentYTDDuration5768000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration83000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4979000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5685000000JPY
Profit lossPrior1YTDDuration5089000000JPY
Profit lossCurrentYTDDuration5768000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-45000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-62000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2389000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1672000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration387000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration328000000JPY
Other comprehensive incomePrior1YTDDuration2731000000JPY
Other comprehensive incomeCurrentYTDDuration1938000000JPY
Comprehensive incomePrior1YTDDuration7820000000JPY
Comprehensive incomeCurrentYTDDuration7706000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7687000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7527000000JPY

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