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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
Income taxes deferredPrior1YTDDuration239000000JPY
Income taxes deferredCurrentYTDDuration473000000JPY
Income taxesPrior1YTDDuration6446000000JPY
Income taxesCurrentYTDDuration6296000000JPY
Profit lossPrior1YTDDuration15367000000JPY
Profit lossCurrentYTDDuration17285000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration599000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15357000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16686000000JPY
Profit lossPrior1YTDDuration15367000000JPY
Profit lossCurrentYTDDuration17285000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7264000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2872000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-107000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3882000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5287000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration74000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-35000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration92000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration77000000JPY
Other comprehensive incomePrior1YTDDuration-3321000000JPY
Other comprehensive incomeCurrentYTDDuration2445000000JPY
Comprehensive incomePrior1YTDDuration12045000000JPY
Comprehensive incomeCurrentYTDDuration19731000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12066000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18917000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-20000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration814000000JPY
Discounted trade notes receivablePrior1YearInstant328000000JPY
Discounted trade notes receivableCurrentQuarterInstant465000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02517-000InformationTechnologyReportableSegmentsMember178986000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02517-000ChemicalsReportableSegmentsMember68601000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02517-000LifeIndustryReportableSegmentsMember32585000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02517-000PlasticsReportableSegmentsMember280847000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember561021000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember132000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember561154000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration561154000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02517-000InformationTechnologyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02517-000ChemicalsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02517-000LifeIndustryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02517-000PlasticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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