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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
Net salesPrior1YTDDuration45661000000JPY
Net salesCurrentYTDDuration46243000000JPY
Cost of salesPrior1YTDDuration26700000000JPY
Cost of salesCurrentYTDDuration27421000000JPY
Gross profitPrior1YTDDuration18961000000JPY
Gross profitCurrentYTDDuration18821000000JPY
Selling general and administrative expensesPrior1YTDDuration12434000000JPY
Selling general and administrative expensesCurrentYTDDuration13373000000JPY
Operating incomePrior1YTDDuration6526000000JPY
Operating incomeCurrentYTDDuration5447000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration65000000JPY
Rent income on facilities noiPrior1YTDDuration190000000JPY
Rent income on facilities noiCurrentYTDDuration193000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration178000000JPY
Foreign exchange gains noiPrior1YTDDuration75000000JPY
Foreign exchange gains noiCurrentYTDDuration112000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration474000000JPY
Non operating incomeCurrentYTDDuration674000000JPY
Interest expenses noePrior1YTDDuration79000000JPY
Interest expenses noeCurrentYTDDuration134000000JPY
Rent expenses on facilities noePrior1YTDDuration149000000JPY
Rent expenses on facilities noeCurrentYTDDuration135000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration60000000JPY
Non operating expensesPrior1YTDDuration276000000JPY
Non operating expensesCurrentYTDDuration330000000JPY
Ordinary incomePrior1YTDDuration6724000000JPY
Ordinary incomeCurrentYTDDuration5791000000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration1085000000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration－JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration485000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1570000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of property plant and equipment elPrior1YTDDuration－JPY
Loss on sales of property plant and equipment elCurrentYTDDuration5000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration74000000JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration79000000JPY
Income before income taxesPrior1YTDDuration8263000000JPY
Income before income taxesCurrentYTDDuration5711000000JPY
Income taxes currentPrior1YTDDuration1972000000JPY
Income taxes currentCurrentYTDDuration1093000000JPY

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