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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
Electronically recorded obligations operating clPrior1YearInstant784000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1060000000JPY
Short term loans payablePrior1YearInstant1807000000JPY
Short term loans payableCurrentQuarterInstant4521000000JPY
Current portion of long term loans payablePrior1YearInstant401000000JPY
Current portion of long term loans payableCurrentQuarterInstant1176000000JPY
Income taxes payablePrior1YearInstant1532000000JPY
Income taxes payableCurrentQuarterInstant416000000JPY
Provision for bonusesPrior1YearInstant677000000JPY
Provision for bonusesCurrentQuarterInstant448000000JPY
Provision for directors bonusesPrior1YearInstant100000000JPY
Provision for directors bonusesCurrentQuarterInstant60000000JPY
Other clPrior1YearInstant4042000000JPY
Other clCurrentQuarterInstant4579000000JPY
Current liabilitiesPrior1YearInstant16591000000JPY
Current liabilitiesCurrentQuarterInstant18798000000JPY
Long term loans payablePrior1YearInstant3619000000JPY
Long term loans payableCurrentQuarterInstant6288000000JPY
Net defined benefit liabilityPrior1YearInstant432000000JPY
Net defined benefit liabilityCurrentQuarterInstant477000000JPY
Other nclPrior1YearInstant2187000000JPY
Other nclCurrentQuarterInstant2690000000JPY
Noncurrent liabilitiesPrior1YearInstant6238000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9455000000JPY
LiabilitiesPrior1YearInstant22830000000JPY
LiabilitiesCurrentQuarterInstant28254000000JPY
Capital stockPrior1YearInstant13957000000JPY
Capital stockCurrentQuarterInstant13957000000JPY
Capital surplusPrior1YearInstant4566000000JPY
Capital surplusCurrentQuarterInstant4618000000JPY
Retained earningsPrior1YearInstant25399000000JPY
Retained earningsCurrentQuarterInstant26487000000JPY
Treasury stockPrior1YearInstant-1996000000JPY
Treasury stockCurrentQuarterInstant-1955000000JPY
Shareholders equityPrior1YearInstant41926000000JPY
Shareholders equityCurrentQuarterInstant43108000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1806000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1533000000JPY
Foreign currency translation adjustmentPrior1YearInstant1448000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2405000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant27000000JPY
Valuation and translation adjustmentsPrior1YearInstant3267000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3966000000JPY
Non controlling interestsPrior1YearInstant482000000JPY
Non controlling interestsCurrentQuarterInstant503000000JPY
Net assetsPrior1YearInstant45677000000JPY
Net assetsCurrentQuarterInstant47577000000JPY
Liabilities and net assetsPrior1YearInstant68507000000JPY
Liabilities and net assetsCurrentQuarterInstant75832000000JPY

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