Quarterly report · Q3
8012.TEDINET S100SSS3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥677.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥912.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥695.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥23.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥27.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥788.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥762.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥801.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥393.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥395.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥378.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥387.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥498m |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥150.5bn |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥150.0bn |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥524m |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥111.1bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥108.7bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥111.3bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥109.7bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥209.3bn |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥209.0bn |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥353m |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥102.5bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥100.2bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥684.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥677.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥690.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥677.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥274m |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥171.5bn |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥170.9bn |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥610m |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥106.9bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103.8bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥120.1bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥119.5bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥626m |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥205.3bn |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥204.9bn |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥98.2bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥96.6bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥701.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥695.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥707.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥695.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥34.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3277600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0278 | |
| Cash and deposits | Prior1YearInstant | 40897000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 53268000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 302105000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 322418000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 152504000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 131478000000 | JPY |
| Work in process | Prior1YearInstant | 2446000000 | JPY |
| Work in process | CurrentQuarterInstant | 2866000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14770000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14309000000 | JPY |
| Other ca | Prior1YearInstant | 18429000000 | JPY |
| Other ca | CurrentQuarterInstant | 18765000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1021000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -774000000 | JPY |
| Current assets | Prior1YearInstant | 530132000000 | JPY |
| Current assets | CurrentQuarterInstant | 542332000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82064000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 87512000000 | JPY |
| Goodwill | Prior1YearInstant | 29004000000 | JPY |
| Goodwill | CurrentQuarterInstant | 28991000000 | JPY |
| Technology based assets ia | Prior1YearInstant | 4337000000 | JPY |
| Technology based assets ia | CurrentQuarterInstant | 3155000000 | JPY |
| Other ia | Prior1YearInstant | 35587000000 | JPY |
| Other ia | CurrentQuarterInstant | 39774000000 | JPY |
| Intangible assets | Prior1YearInstant | 68928000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71921000000 | JPY |
| Investment securities | Prior1YearInstant | 69743000000 | JPY |
| Investment securities | CurrentQuarterInstant | 74638000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 17000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 25000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2645000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2897000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3857000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3741000000 | JPY |
| Other ioa | Prior1YearInstant | 5475000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5486000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -191000000 | JPY |
| Investments and other assets | Prior1YearInstant | 81562000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 86597000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 232556000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 246031000000 | JPY |
| Assets | Prior1YearInstant | 762688000000 | JPY |
| Assets | CurrentQuarterInstant | 788364000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 140438000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 157010000000 | JPY |
| Short term loans payable | Prior1YearInstant | 66117000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |