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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
Liabilities and net assetsPrior1YearInstant380443000000JPY
Liabilities and net assetsCurrentQuarterInstant409952000000JPY
Net salesPrior1YTDDuration561154000000JPY
Net salesCurrentYTDDuration572995000000JPY
Cost of salesPrior1YTDDuration513086000000JPY
Cost of salesCurrentYTDDuration520691000000JPY
Gross profitPrior1YTDDuration48067000000JPY
Gross profitCurrentYTDDuration52303000000JPY
Selling general and administrative expensesPrior1YTDDuration31941000000JPY
Selling general and administrative expensesCurrentYTDDuration35983000000JPY
Operating incomePrior1YTDDuration16126000000JPY
Operating incomeCurrentYTDDuration16319000000JPY
Interest income noiPrior1YTDDuration181000000JPY
Interest income noiCurrentYTDDuration295000000JPY
Dividends income noiPrior1YTDDuration1782000000JPY
Dividends income noiCurrentYTDDuration736000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration209000000JPY
Miscellaneous income noiPrior1YTDDuration617000000JPY
Miscellaneous income noiCurrentYTDDuration932000000JPY
Non operating incomePrior1YTDDuration2581000000JPY
Non operating incomeCurrentYTDDuration2174000000JPY
Interest expenses noePrior1YTDDuration1259000000JPY
Interest expenses noeCurrentYTDDuration1482000000JPY
Foreign exchange losses noePrior1YTDDuration750000000JPY
Foreign exchange losses noeCurrentYTDDuration277000000JPY
Equity in losses of affiliates noePrior1YTDDuration1076000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration227000000JPY
Miscellaneous loss noeCurrentYTDDuration331000000JPY
Non operating expensesPrior1YTDDuration3313000000JPY
Non operating expensesCurrentYTDDuration2091000000JPY
Ordinary incomePrior1YTDDuration15394000000JPY
Ordinary incomeCurrentYTDDuration16402000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration273000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6420000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3712000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration3419000000JPY
Extraordinary incomePrior1YTDDuration6420000000JPY
Extraordinary incomeCurrentYTDDuration7405000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration225000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration225000000JPY
Income before income taxesPrior1YTDDuration21814000000JPY
Income before income taxesCurrentYTDDuration23582000000JPY
Income taxes currentPrior1YTDDuration6207000000JPY
Income taxes currentCurrentYTDDuration5822000000JPY

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