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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
MetricValuePeriodScopeSource row
Revenue¥573.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥735.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥561.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥16.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥16.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥16.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥23.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥21.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥16.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥410.0bnat 2023-12-31Cons.Assets
Total assets¥380.4bnat 2023-03-31Cons.Assets
Total assets¥389.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥213.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥198.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥196.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥181.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥179.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥48.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥36.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥302.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.022023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥343.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥103m
jpcrp040300-q3r_E02517-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥84.5bn
jpcrp040300-q3r_E02517-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥84.5bn
jpcrp040300-q3r_E02517-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02517-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-12-31¥177.9bn
jpcrp040300-q3r_E02517-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥177.9bn
jpcrp040300-q3r_E02517-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E02517-000Life Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥39.6bn
jpcrp040300-q3r_E02517-000Life Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.6bn
jpcrp040300-q3r_E02517-000Life Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02517-000Plasticsreportable segmentrevenue2023-04-01 → 2023-12-31¥270.8bn
jpcrp040300-q3r_E02517-000Plasticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥270.8bn
jpcrp040300-q3r_E02517-000Plasticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥572.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥572.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥573.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥573.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E02517-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥68.6bn
jpcrp040300-q3r_E02517-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥68.6bn
jpcrp040300-q3r_E02517-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02517-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥179.0bn
jpcrp040300-q3r_E02517-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥179.0bn
jpcrp040300-q3r_E02517-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02517-000Life Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E02517-000Life Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E02517-000Life Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02517-000Plasticsreportable segmentrevenue2022-04-01 → 2022-12-31¥280.8bn
jpcrp040300-q3r_E02517-000Plasticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥280.8bn
jpcrp040300-q3r_E02517-000Plasticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥561.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥561.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥561.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥561.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.1bn

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

All source rows · 397
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member72200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member72200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member481100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member481100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0086
Number of shares held in own name treasury shares etcCurrentQuarterInstant553300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant553300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant36353000000JPY
Cash and depositsCurrentQuarterInstant48025000000JPY
Notes receivable tradePrior1YearInstant23247000000JPY
Notes receivable tradeCurrentQuarterInstant29803000000JPY
Accounts receivable tradePrior1YearInstant153640000000JPY
Accounts receivable tradeCurrentQuarterInstant171263000000JPY
Merchandise and finished goodsPrior1YearInstant83097000000JPY
Merchandise and finished goodsCurrentQuarterInstant76339000000JPY
Work in processPrior1YearInstant802000000JPY
Work in processCurrentQuarterInstant2012000000JPY
Raw materials and suppliesPrior1YearInstant4990000000JPY
Raw materials and suppliesCurrentQuarterInstant4353000000JPY
Other caPrior1YearInstant13623000000JPY
Other caCurrentQuarterInstant9968000000JPY
Allowance for doubtful accounts caPrior1YearInstant-382000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-417000000JPY
Current assetsPrior1YearInstant315373000000JPY
Current assetsCurrentQuarterInstant341349000000JPY
Property plant and equipmentPrior1YearInstant16606000000JPY
Property plant and equipmentCurrentQuarterInstant18140000000JPY
Intangible assetsPrior1YearInstant2403000000JPY
Intangible assetsCurrentQuarterInstant3451000000JPY
Investment securitiesPrior1YearInstant32840000000JPY
Investment securitiesCurrentQuarterInstant32454000000JPY
Net defined benefit assetPrior1YearInstant8215000000JPY
Net defined benefit assetCurrentQuarterInstant8475000000JPY
Other ioaPrior1YearInstant10305000000JPY
Other ioaCurrentQuarterInstant11954000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5300000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5873000000JPY
Investments and other assetsPrior1YearInstant46060000000JPY
Investments and other assetsCurrentQuarterInstant47011000000JPY
Noncurrent assetsPrior1YearInstant65070000000JPY
Noncurrent assetsCurrentQuarterInstant68603000000JPY
AssetsPrior1YearInstant380443000000JPY
AssetsCurrentQuarterInstant409952000000JPY
Notes and accounts payable tradePrior1YearInstant105730000000JPY
Notes and accounts payable tradeCurrentQuarterInstant123353000000JPY

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