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Quarterly report · Q3

8014.TEDINET S100SPIJ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥233.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥329.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥255.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥147.5bnat 2023-12-31Cons.Assets
Total assets¥143.2bnat 2023-03-31Cons.Assets
Total assets¥151.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥71.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥327.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.622023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.772022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥405m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥344m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥344m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥344m
jpcrp040300-q3r_E02509-000Chemicalreportable segmentrevenue2023-04-01 → 2023-12-31¥123.4bn
jpcrp040300-q3r_E02509-000Chemicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥123.4bn
jpcrp040300-q3r_E02509-000Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02509-000Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02509-000Textilereportable segmentrevenue2023-04-01 → 2023-12-31¥108.5bn
jpcrp040300-q3r_E02509-000Textilereportable segmentrevenue external2023-04-01 → 2023-12-31¥108.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥233.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥233.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥233.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥233.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥344m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥407m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥344m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥344m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥344m
jpcrp040300-q3r_E02509-000Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥140.7bn
jpcrp040300-q3r_E02509-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥140.7bn
jpcrp040300-q3r_E02509-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02509-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02509-000Textilereportable segmentrevenue2022-04-01 → 2022-12-31¥110.9bn
jpcrp040300-q3r_E02509-000Textilereportable segmentrevenue external2022-04-01 → 2022-12-31¥110.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥255.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥255.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥255.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥255.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥344m

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

All source rows · 403
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member556900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0220
Number of shares held in own name treasury shares etcCurrentQuarterInstant556900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant556900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0220
Cash and depositsPrior1YearInstant16463000000JPY
Cash and depositsCurrentQuarterInstant14480000000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant2500000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant2500000000JPY
Notes and accounts receivable tradePrior1YearInstant77130000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant71836000000JPY
Merchandise and finished goodsPrior1YearInstant19212000000JPY
Merchandise and finished goodsCurrentQuarterInstant19867000000JPY
Work in processPrior1YearInstant831000000JPY
Work in processCurrentQuarterInstant946000000JPY
Raw materials and suppliesPrior1YearInstant17000000JPY
Raw materials and suppliesCurrentQuarterInstant20000000JPY
Goods in transitPrior1YearInstant1967000000JPY
Goods in transitCurrentQuarterInstant1588000000JPY
Other caPrior1YearInstant6614000000JPY
Other caCurrentQuarterInstant5337000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2656000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-324000000JPY
Current assetsPrior1YearInstant122081000000JPY
Current assetsCurrentQuarterInstant116252000000JPY
Property plant and equipmentPrior1YearInstant1919000000JPY
Property plant and equipmentCurrentQuarterInstant1955000000JPY
GoodwillPrior1YearInstant645000000JPY
GoodwillCurrentQuarterInstant491000000JPY
Customer related assets iaPrior1YearInstant893000000JPY
Customer related assets iaCurrentQuarterInstant818000000JPY
Other iaPrior1YearInstant1316000000JPY
Other iaCurrentQuarterInstant2985000000JPY
Intangible assetsPrior1YearInstant2855000000JPY
Intangible assetsCurrentQuarterInstant4296000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant6536000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant17133000000JPY
Other ioaPrior1YearInstant16370000000JPY
Other ioaCurrentQuarterInstant17862000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6562000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9955000000JPY
Investments and other assetsPrior1YearInstant16344000000JPY
Investments and other assetsCurrentQuarterInstant25039000000JPY
Noncurrent assetsPrior1YearInstant21118000000JPY
Noncurrent assetsCurrentQuarterInstant31290000000JPY
AssetsPrior1YearInstant143200000000JPY
AssetsCurrentQuarterInstant147543000000JPY
Notes and accounts payable tradePrior1YearInstant52919000000JPY
Notes and accounts payable tradeCurrentQuarterInstant51995000000JPY

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 rounding
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