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Quarterly report · Q3

7995.TEDINET S100SOP1
Period2023-04-01 → 2023-12-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥62.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-04-01 → 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¥4.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥75.8bnat 2023-12-31Cons.Assets
Total assets¥68.5bnat 2023-03-31Cons.Assets
Total assets¥67.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥45.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥227.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.332023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01164-000Seal Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥28.0bn
jpcrp040300-q3r_E01164-000Seal Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.0bn
jpcrp040300-q3r_E01164-000Seal Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥46.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01164-000Seal Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.3bn
jpcrp040300-q3r_E01164-000Seal Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.3bn
jpcrp040300-q3r_E01164-000Seal Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥45.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥45.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.5bn

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1107400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0593
Number of shares held in own name treasury shares etcCurrentQuarterInstant1107400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1107400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0593
Cash and depositsPrior1YearInstant8191000000JPY
Cash and depositsCurrentQuarterInstant9126000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15978000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15508000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3370000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3716000000JPY
Merchandise and finished goodsPrior1YearInstant5746000000JPY
Merchandise and finished goodsCurrentQuarterInstant6227000000JPY
Work in processPrior1YearInstant912000000JPY
Work in processCurrentQuarterInstant1010000000JPY
Raw materials and suppliesPrior1YearInstant4232000000JPY
Raw materials and suppliesCurrentQuarterInstant8341000000JPY
Other caPrior1YearInstant2839000000JPY
Other caCurrentQuarterInstant2982000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34000000JPY
Current assetsPrior1YearInstant41230000000JPY
Current assetsCurrentQuarterInstant46880000000JPY
Buildings and structures netPrior1YearInstant7435000000JPY
Buildings and structures netCurrentQuarterInstant7954000000JPY
LandPrior1YearInstant4373000000JPY
LandCurrentQuarterInstant4378000000JPY
Other net ppePrior1YearInstant6155000000JPY
Other net ppeCurrentQuarterInstant7170000000JPY
Property plant and equipmentPrior1YearInstant17963000000JPY
Property plant and equipmentCurrentQuarterInstant19503000000JPY
Other iaPrior1YearInstant1377000000JPY
Other iaCurrentQuarterInstant1549000000JPY
Intangible assetsPrior1YearInstant1377000000JPY
Intangible assetsCurrentQuarterInstant1549000000JPY
Investment securitiesPrior1YearInstant5716000000JPY
Investment securitiesCurrentQuarterInstant5637000000JPY
Other ioaPrior1YearInstant2218000000JPY
Other ioaCurrentQuarterInstant2261000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant7935000000JPY
Investments and other assetsCurrentQuarterInstant7898000000JPY
Noncurrent assetsPrior1YearInstant27276000000JPY
Noncurrent assetsCurrentQuarterInstant28951000000JPY
AssetsPrior1YearInstant68507000000JPY
AssetsCurrentQuarterInstant75832000000JPY
Notes and accounts payable tradePrior1YearInstant7246000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6535000000JPY

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 rounding
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