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 |
|---|---|---|---|
| Other ei | CurrentYTDDuration | 45000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2812000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3642000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 38000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 29000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 487000000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 885000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 7000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 21000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1349000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 9000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 466000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 85000000 | JPY |
| Other el | CurrentYTDDuration | 152000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2435000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1099000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27822000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25722000000 | JPY |
| Income taxes | Prior1YTDDuration | 7193000000 | JPY |
| Income taxes | CurrentYTDDuration | 7382000000 | JPY |
| Profit loss | Prior1YTDDuration | 20628000000 | JPY |
| Profit loss | CurrentYTDDuration | 18339000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 591000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 337000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20037000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18001000000 | JPY |
| Profit loss | Prior1YTDDuration | 20628000000 | JPY |
| Profit loss | CurrentYTDDuration | 18339000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2606000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3267000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -144000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 91000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 26944000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17448000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 135000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 500000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 468000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 419000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24798000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21728000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 45427000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 40067000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 44065000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 39161000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1361000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 905000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 355000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 728000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02552-000FunctionalMaterialsReportableSegmentsMember | 119500000000 | 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 |