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Quarterly report · Q3

8158.TEDINET S100STAW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥48.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥62.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥78.7bnat 2023-12-31Cons.Assets
Total assets¥69.3bnat 2023-03-31Cons.Assets
Total assets¥71.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥50.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥42.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥6.7bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥5.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥853m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥226m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.7bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥33.0bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.8bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥144m
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥865m
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥707m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥6.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥5.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥192m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥786m
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

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

All source rows · 359
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant1683000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2342000000JPY
Net defined benefit liabilityPrior1YearInstant1192000000JPY
Net defined benefit liabilityCurrentQuarterInstant1197000000JPY
Other nclPrior1YearInstant1018000000JPY
Other nclCurrentQuarterInstant990000000JPY
Noncurrent liabilitiesPrior1YearInstant3893000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4530000000JPY
LiabilitiesPrior1YearInstant42855000000JPY
LiabilitiesCurrentQuarterInstant50496000000JPY
Capital stockPrior1YearInstant3762000000JPY
Capital stockCurrentQuarterInstant3762000000JPY
Capital surplusPrior1YearInstant3116000000JPY
Capital surplusCurrentQuarterInstant3116000000JPY
Retained earningsPrior1YearInstant13999000000JPY
Retained earningsCurrentQuarterInstant14567000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-255000000JPY
Shareholders equityPrior1YearInstant20871000000JPY
Shareholders equityCurrentQuarterInstant21189000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5279000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6691000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Revaluation reserve for landPrior1YearInstant196000000JPY
Revaluation reserve for landCurrentQuarterInstant196000000JPY
Foreign currency translation adjustmentPrior1YearInstant96000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant155000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant5566000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7043000000JPY
Net assetsPrior1YearInstant26437000000JPY
Net assetsCurrentQuarterInstant28233000000JPY
Liabilities and net assetsPrior1YearInstant69292000000JPY
Liabilities and net assetsCurrentQuarterInstant78730000000JPY
Net salesPrior1YTDDuration46777000000JPY
Net salesCurrentYTDDuration48850000000JPY
Cost of salesPrior1YTDDuration40599000000JPY
Cost of salesCurrentYTDDuration42202000000JPY
Gross profitPrior1YTDDuration6177000000JPY
Gross profitCurrentYTDDuration6647000000JPY
Freightage related expenses sgaPrior1YTDDuration970000000JPY
Freightage related expenses sgaCurrentYTDDuration873000000JPY
Salaries and allowances sgaPrior1YTDDuration1719000000JPY
Salaries and allowances sgaCurrentYTDDuration1807000000JPY
Provision for bonuses sgaPrior1YTDDuration173000000JPY
Provision for bonuses sgaCurrentYTDDuration213000000JPY
Provision for directors bonuses sgaPrior1YTDDuration24000000JPY
Provision for directors bonuses sgaCurrentYTDDuration20000000JPY

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 rounding
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