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Quarterly report · Q3

3103.TEDINET S100Q6HD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥88.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥114.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥198.0bnat 2022-12-31Cons.Assets
Total assets¥191.4bnat 2022-03-31Cons.Assets
Total assets¥194.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥151.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥148.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.832022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.882021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.372021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.2bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue2022-04-01 → 2022-12-31¥23.2bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥125m
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue2022-04-01 → 2022-12-31¥43.4bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.8bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥94.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥88.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥94.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥88.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥26.8bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.5bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥67m
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue2021-04-01 → 2021-12-31¥20.7bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.6bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥161m
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥689m
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue2021-04-01 → 2021-12-31¥41.8bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.9bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥89.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥83.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥84.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn

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

All source rows · 387
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-5364000000JPY
Net salesPrior1YTDDuration83991000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00527-000PolymersReportableSegmentsMember5553000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00527-000AdvancedMaterialsReportableSegmentsMember67000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00527-000FibersAndTextilesReportableSegmentsMember-689000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4930000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-29000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4900000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4000000JPY
Operating incomePrior1YTDDuration4895000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00527-000PolymersReportableSegmentsMember38803000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00527-000AdvancedMaterialsReportableSegmentsMember26210000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00527-000FibersAndTextilesReportableSegmentsMember23103000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember88118000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember55000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember88173000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration88173000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00527-000PolymersReportableSegmentsMember4580000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00527-000AdvancedMaterialsReportableSegmentsMember1402000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00527-000FibersAndTextilesReportableSegmentsMember125000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6108000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6108000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6108000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00527-000PolymersReportableSegmentsMember43384000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00527-000AdvancedMaterialsReportableSegmentsMember27613000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00527-000FibersAndTextilesReportableSegmentsMember23229000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember94227000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember55000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember94282000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6108000000JPY
Net salesCurrentYTDDuration88173000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00527-000PolymersReportableSegmentsMember3372000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00527-000AdvancedMaterialsReportableSegmentsMember-51000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00527-000FibersAndTextilesReportableSegmentsMember-1491000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1829000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-41000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1787000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-18000000JPY
Operating incomeCurrentYTDDuration1769000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第213期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ユニチカ株式会社
Company name in english cover pageFilingDateInstantUNITIKA LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　上埜　修司

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass