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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
Remeasurements of defined benefit plansCurrentQuarterInstant-225000000JPY
Valuation and translation adjustmentsPrior1YearInstant58610000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant79770000000JPY
Non controlling interestsPrior1YearInstant10713000000JPY
Non controlling interestsCurrentQuarterInstant6845000000JPY
Net assetsPrior1YearInstant378388000000JPY
Net assetsCurrentQuarterInstant395120000000JPY
Liabilities and net assetsPrior1YearInstant762688000000JPY
Liabilities and net assetsCurrentQuarterInstant788364000000JPY
Net salesPrior1YTDDuration695680000000JPY
Net salesCurrentYTDDuration677732000000JPY
Cost of salesPrior1YTDDuration577204000000JPY
Cost of salesCurrentYTDDuration556240000000JPY
Gross profitPrior1YTDDuration118476000000JPY
Gross profitCurrentYTDDuration121492000000JPY
Selling general and administrative expensesPrior1YTDDuration91038000000JPY
Selling general and administrative expensesCurrentYTDDuration98472000000JPY
Operating incomePrior1YTDDuration27438000000JPY
Operating incomeCurrentYTDDuration23019000000JPY
Interest income noiPrior1YTDDuration74000000JPY
Interest income noiCurrentYTDDuration352000000JPY
Dividends income noiPrior1YTDDuration1401000000JPY
Dividends income noiCurrentYTDDuration1418000000JPY
Rent income noiPrior1YTDDuration184000000JPY
Rent income noiCurrentYTDDuration178000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration402000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration400000000JPY
Foreign exchange gains noiPrior1YTDDuration115000000JPY
Foreign exchange gains noiCurrentYTDDuration629000000JPY
Other noiPrior1YTDDuration332000000JPY
Other noiCurrentYTDDuration530000000JPY
Non operating incomePrior1YTDDuration2510000000JPY
Non operating incomeCurrentYTDDuration3510000000JPY
Interest expenses noePrior1YTDDuration2144000000JPY
Interest expenses noeCurrentYTDDuration2841000000JPY
Other noePrior1YTDDuration359000000JPY
Other noeCurrentYTDDuration509000000JPY
Non operating expensesPrior1YTDDuration2503000000JPY
Non operating expensesCurrentYTDDuration3350000000JPY
Ordinary incomePrior1YTDDuration27445000000JPY
Ordinary incomeCurrentYTDDuration23179000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration140000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration76000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2617000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3013000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration52000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration507000000JPY
Other eiPrior1YTDDuration1000000JPY

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