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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
MetricValuePeriodScopeSource row
Revenue¥677.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥912.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥695.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥23.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥27.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥23.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥32.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥25.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥27.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥18.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥20.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥788.4bnat 2023-12-31Cons.Assets
Total assets¥762.7bnat 2023-03-31Cons.Assets
Total assets¥801.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥393.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥384.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥395.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥378.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥387.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥53.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥40.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥156.192023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.992023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥186m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥12.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥498m
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentrevenue2023-04-01 → 2023-12-31¥150.5bn
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentrevenue external2023-04-01 → 2023-12-31¥150.0bn
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥524m
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥111.1bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥108.7bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥111.3bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥109.7bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentrevenue2023-04-01 → 2023-12-31¥209.3bn
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentrevenue external2023-04-01 → 2023-12-31¥209.0bn
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥353m
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentrevenue2023-04-01 → 2023-12-31¥102.5bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-12-31¥100.2bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥684.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥677.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥690.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥677.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥31.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥274m
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥171.5bn
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥170.9bn
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥106.9bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥103.8bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥120.1bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥119.5bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥626m
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentrevenue2022-04-01 → 2022-12-31¥205.3bn
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentrevenue external2022-04-01 → 2022-12-31¥204.9bn
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentsegment profit2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥98.2bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥96.6bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥701.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥695.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥707.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥695.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥34.2bn

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

All source rows · 431
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant49810000000JPY
Current portion of long term loans payablePrior1YearInstant1056000000JPY
Current portion of long term loans payableCurrentQuarterInstant7943000000JPY
Commercial papers liabilitiesPrior1YearInstant38000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant42000000000JPY
Income taxes payablePrior1YearInstant2913000000JPY
Income taxes payableCurrentQuarterInstant4049000000JPY
Provision for bonusesPrior1YearInstant6985000000JPY
Provision for bonusesCurrentQuarterInstant4504000000JPY
Provision for directors bonusesPrior1YearInstant371000000JPY
Provision for directors bonusesCurrentQuarterInstant163000000JPY
Other clPrior1YearInstant30321000000JPY
Other clCurrentQuarterInstant31090000000JPY
Current liabilitiesPrior1YearInstant286203000000JPY
Current liabilitiesCurrentQuarterInstant296573000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant32697000000JPY
Long term loans payableCurrentQuarterInstant26129000000JPY
Lease obligations nclPrior1YearInstant9763000000JPY
Lease obligations nclCurrentQuarterInstant13089000000JPY
Deferred tax liabilitiesPrior1YearInstant10360000000JPY
Deferred tax liabilitiesCurrentQuarterInstant11593000000JPY
Net defined benefit liabilityPrior1YearInstant13197000000JPY
Net defined benefit liabilityCurrentQuarterInstant13323000000JPY
Provision for share based remuneration nclPrior1YearInstant65000000JPY
Provision for share based remuneration nclCurrentQuarterInstant37000000JPY
Other nclPrior1YearInstant2012000000JPY
Other nclCurrentQuarterInstant2498000000JPY
Noncurrent liabilitiesPrior1YearInstant98097000000JPY
Noncurrent liabilitiesCurrentQuarterInstant96671000000JPY
LiabilitiesPrior1YearInstant384300000000JPY
LiabilitiesCurrentQuarterInstant393244000000JPY
Capital stockPrior1YearInstant9699000000JPY
Capital stockCurrentQuarterInstant9699000000JPY
Capital surplusPrior1YearInstant10636000000JPY
Capital surplusCurrentQuarterInstant9348000000JPY
Retained earningsPrior1YearInstant290279000000JPY
Retained earningsCurrentQuarterInstant298999000000JPY
Treasury stockPrior1YearInstant-1550000000JPY
Treasury stockCurrentQuarterInstant-9543000000JPY
Shareholders equityPrior1YearInstant309064000000JPY
Shareholders equityCurrentQuarterInstant308504000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28928000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32201000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant84000000JPY
Foreign currency translation adjustmentPrior1YearInstant30414000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47709000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-726000000JPY

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