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Quarterly report · Q3

9845.TEDINET S100SUEN
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥51.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥56.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥68.9bnat 2023-12-31Cons.Assets
Total assets¥60.2bnat 2023-03-31Cons.Assets
Total assets¥61.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥39.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥111.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.632023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥830m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥165m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥995m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥995m
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥14.1bn
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.1bn
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02708-000Chemicalreportable segmentrevenue2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02708-000Chemicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02708-000Chemicalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥60m
jpcrp040300-q3r_E02708-000Chemicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥215m
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥640m
jpcrp040300-q3r_E02708-000Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02708-000Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02708-000Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E02708-000Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥56m
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥23.1bn
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.0bn
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥71m
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥49.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥49.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥164m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥52.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥51.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥995m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥842m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥294m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02708-000Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E02708-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02708-000Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥62m
jpcrp040300-q3r_E02708-000Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥535m
jpcrp040300-q3r_E02708-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02708-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02708-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E02708-000Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥707m
—segment totalrevenue2022-04-01 → 2022-12-31¥40.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥39.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥192m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn

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

All source rows · 433
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant134000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant133000000JPY
Net defined benefit liabilityPrior1YearInstant1897000000JPY
Net defined benefit liabilityCurrentQuarterInstant1986000000JPY
Asset retirement obligations nclPrior1YearInstant24000000JPY
Asset retirement obligations nclCurrentQuarterInstant32000000JPY
Other nclPrior1YearInstant80000000JPY
Other nclCurrentQuarterInstant89000000JPY
Noncurrent liabilitiesPrior1YearInstant5784000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6727000000JPY
LiabilitiesPrior1YearInstant21116000000JPY
LiabilitiesCurrentQuarterInstant25078000000JPY
Capital stockPrior1YearInstant2201000000JPY
Capital stockCurrentQuarterInstant2201000000JPY
Capital surplusPrior1YearInstant2517000000JPY
Capital surplusCurrentQuarterInstant2518000000JPY
Retained earningsPrior1YearInstant28419000000JPY
Retained earningsCurrentQuarterInstant30718000000JPY
Treasury stockPrior1YearInstant-650000000JPY
Treasury stockCurrentQuarterInstant-648000000JPY
Shareholders equityPrior1YearInstant32487000000JPY
Shareholders equityCurrentQuarterInstant34789000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1949000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2334000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-42000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant2251000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3940000000JPY
Valuation and translation adjustmentsPrior1YearInstant4158000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6273000000JPY
Non controlling interestsPrior1YearInstant2398000000JPY
Non controlling interestsCurrentQuarterInstant2747000000JPY
Net assetsPrior1YearInstant39044000000JPY
Net assetsCurrentQuarterInstant43810000000JPY
Liabilities and net assetsPrior1YearInstant60160000000JPY
Liabilities and net assetsCurrentQuarterInstant68889000000JPY
Net salesPrior1YTDDuration43235000000JPY
Net salesCurrentYTDDuration51540000000JPY
Cost of salesPrior1YTDDuration33044000000JPY
Cost of salesCurrentYTDDuration39109000000JPY
Gross profitPrior1YTDDuration10191000000JPY
Gross profitCurrentYTDDuration12431000000JPY
Selling general and administrative expensesPrior1YTDDuration7383000000JPY
Selling general and administrative expensesCurrentYTDDuration8780000000JPY
Operating incomePrior1YTDDuration2808000000JPY
Operating incomeCurrentYTDDuration3650000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration87000000JPY
Dividends income noiPrior1YTDDuration133000000JPY
Dividends income noiCurrentYTDDuration123000000JPY

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