Quarterly report · Q3
8098.TEDINET S100STMG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥573.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥735.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥561.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥16.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥410.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥380.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥389.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥198.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥302.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 42
| 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 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q3r_E02517-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥84.5bn |
| jpcrp040300-q3r_E02517-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥84.5bn |
| jpcrp040300-q3r_E02517-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02517-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥177.9bn |
| jpcrp040300-q3r_E02517-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥177.9bn |
| jpcrp040300-q3r_E02517-000Information Technologyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02517-000Life Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E02517-000Life Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E02517-000Life Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02517-000Plasticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥270.8bn |
| jpcrp040300-q3r_E02517-000Plasticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥270.8bn |
| jpcrp040300-q3r_E02517-000Plasticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥572.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥572.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥573.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥573.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E02517-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68.6bn |
| jpcrp040300-q3r_E02517-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68.6bn |
| jpcrp040300-q3r_E02517-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02517-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥179.0bn |
| jpcrp040300-q3r_E02517-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥179.0bn |
| jpcrp040300-q3r_E02517-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02517-000Life Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E02517-000Life Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E02517-000Life Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02517-000Plasticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥280.8bn |
| jpcrp040300-q3r_E02517-000Plasticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥280.8bn |
| jpcrp040300-q3r_E02517-000Plasticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥561.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥561.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥561.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥561.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安井 康二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 芳範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 561154000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 572995000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 735620000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15394000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16402000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16686000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19478000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12045000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19731000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15129000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 179707000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 196465000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 181507000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 389658000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 409952000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 380443000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 269.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 302.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 343.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 101.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 75.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55914127 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55914127 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55914127 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55914127 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 72200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 481100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55168500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 551685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 192327 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55914127 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 551685 |
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 |