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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
Profit lossPrior1YTDDuration1325000000JPY
Profit lossCurrentYTDDuration1531000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1325000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1531000000JPY
Profit lossPrior1YTDDuration1325000000JPY
Profit lossCurrentYTDDuration1531000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-325000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1411000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration72000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration59000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-251000000JPY
Other comprehensive incomeCurrentYTDDuration1477000000JPY
Comprehensive incomePrior1YTDDuration1073000000JPY
Comprehensive incomeCurrentYTDDuration3009000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1073000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3009000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02635-000ChemicalsReportableSegmentsMember30990000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02635-000FunctionalMaterialsReportableSegmentsMember10228000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember5559000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46777000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration46777000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02635-000ChemicalsReportableSegmentsMember107000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02635-000FunctionalMaterialsReportableSegmentsMember786000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1118000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2012000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2012000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02635-000ChemicalsReportableSegmentsMember31097000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02635-000FunctionalMaterialsReportableSegmentsMember11014000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember6677000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48790000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2012000000JPY
Net salesPrior1YTDDuration46777000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02635-000ChemicalsReportableSegmentsMember2246000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02635-000FunctionalMaterialsReportableSegmentsMember589000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember192000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3028000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1544000000JPY
Operating incomePrior1YTDDuration1483000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02635-000ChemicalsReportableSegmentsMember32830000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02635-000FunctionalMaterialsReportableSegmentsMember10159000000JPY

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