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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
Short term loans payablePrior1YearInstant4816000000JPY
Short term loans payableCurrentQuarterInstant3887000000JPY
Current portion of long term loans payablePrior1YearInstant113000000JPY
Current portion of long term loans payableCurrentQuarterInstant113000000JPY
Income taxes payablePrior1YearInstant2387000000JPY
Income taxes payableCurrentQuarterInstant1484000000JPY
Provision for bonusesPrior1YearInstant927000000JPY
Provision for bonusesCurrentQuarterInstant590000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant42000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant6456000000JPY
Other clCurrentQuarterInstant5430000000JPY
Current liabilitiesPrior1YearInstant67663000000JPY
Current liabilitiesCurrentQuarterInstant63543000000JPY
Long term loans payablePrior1YearInstant132000000JPY
Long term loans payableCurrentQuarterInstant47000000JPY
Deferred tax liabilitiesPrior1YearInstant797000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1067000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant32000000JPY
Net defined benefit liabilityPrior1YearInstant2233000000JPY
Net defined benefit liabilityCurrentQuarterInstant2203000000JPY
Other nclPrior1YearInstant215000000JPY
Other nclCurrentQuarterInstant263000000JPY
Noncurrent liabilitiesPrior1YearInstant3378000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3614000000JPY
LiabilitiesPrior1YearInstant71041000000JPY
LiabilitiesCurrentQuarterInstant67157000000JPY
Capital stockPrior1YearInstant6800000000JPY
Capital stockCurrentQuarterInstant6800000000JPY
Capital surplusPrior1YearInstant1804000000JPY
Capital surplusCurrentQuarterInstant2152000000JPY
Retained earningsPrior1YearInstant60634000000JPY
Retained earningsCurrentQuarterInstant65870000000JPY
Treasury stockPrior1YearInstant-689000000JPY
Treasury stockCurrentQuarterInstant-935000000JPY
Shareholders equityPrior1YearInstant68549000000JPY
Shareholders equityCurrentQuarterInstant73887000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1392000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2575000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-138000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-217000000JPY
Foreign currency translation adjustmentPrior1YearInstant2421000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4146000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-66000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-58000000JPY
Valuation and translation adjustmentsPrior1YearInstant3609000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6446000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant52000000JPY

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