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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
Short term loans payablePrior1YearInstant49474000000JPY
Short term loans payableCurrentQuarterInstant42251000000JPY
Income taxes payablePrior1YearInstant3589000000JPY
Income taxes payableCurrentQuarterInstant1969000000JPY
Provision for bonusesPrior1YearInstant1606000000JPY
Provision for bonusesCurrentQuarterInstant1057000000JPY
Other clPrior1YearInstant13133000000JPY
Other clCurrentQuarterInstant13002000000JPY
Current liabilitiesPrior1YearInstant173534000000JPY
Current liabilitiesCurrentQuarterInstant181633000000JPY
Bonds payablePrior1YearInstant7500000000JPY
Bonds payableCurrentQuarterInstant7500000000JPY
Long term loans payablePrior1YearInstant7795000000JPY
Long term loans payableCurrentQuarterInstant13356000000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant40000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant206000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant248000000JPY
Net defined benefit liabilityPrior1YearInstant1713000000JPY
Net defined benefit liabilityCurrentQuarterInstant2146000000JPY
Other nclPrior1YearInstant8149000000JPY
Other nclCurrentQuarterInstant8561000000JPY
Noncurrent liabilitiesPrior1YearInstant25402000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31853000000JPY
LiabilitiesPrior1YearInstant198936000000JPY
LiabilitiesCurrentQuarterInstant213487000000JPY
Capital stockPrior1YearInstant9364000000JPY
Capital stockCurrentQuarterInstant9364000000JPY
Capital surplusPrior1YearInstant6718000000JPY
Capital surplusCurrentQuarterInstant7177000000JPY
Retained earningsPrior1YearInstant134684000000JPY
Retained earningsCurrentQuarterInstant141375000000JPY
Treasury stockPrior1YearInstant-2220000000JPY
Treasury stockCurrentQuarterInstant-904000000JPY
Shareholders equityPrior1YearInstant148546000000JPY
Shareholders equityCurrentQuarterInstant157013000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12805000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9714000000JPY
Deferred gains or losses on hedgesPrior1YearInstant395000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant415000000JPY
Foreign currency translation adjustmentPrior1YearInstant17187000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22523000000JPY
Remeasurements of defined benefit plansPrior1YearInstant526000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant492000000JPY
Valuation and translation adjustmentsPrior1YearInstant30914000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33145000000JPY
Non controlling interestsPrior1YearInstant2046000000JPY
Non controlling interestsCurrentQuarterInstant6306000000JPY
Net assetsPrior1YearInstant181507000000JPY
Net assetsCurrentQuarterInstant196465000000JPY

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