Quarterly report · Q3
3106.TEDINET S100Q7I4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥132.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥181.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥167.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥69.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥289.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-12-31 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥689m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥689m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥755m |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥221m |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.0bn |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.9bn |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥329m |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥692m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥114.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥113.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥689m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥798m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥798m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥775m |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥300m |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62m |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28m |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥197m |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥374m |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥277m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥96.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥95.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥798m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 正彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 95582000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 113876000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 132215000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6294000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8097000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8783000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4244000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5602000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3431000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8324000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5312000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 95660000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 101649000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 97415000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 164319000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 181374000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 167285000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 211.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 289.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 280.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.574 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 94.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 123.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 745500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 28700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19092700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190927 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 133100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 190927 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 745500 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |