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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 745500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0372 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 28700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 28700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 774200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 774200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0387 | |
| Cash and deposits | Prior1YearInstant | 14116000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11403000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35513000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 40971000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12133000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15584000000 | JPY |
| Work in process | Prior1YearInstant | 7587000000 | JPY |
| Work in process | CurrentQuarterInstant | 10466000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5751000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8325000000 | JPY |
| Other ca | Prior1YearInstant | 3340000000 | JPY |
| Other ca | CurrentQuarterInstant | 4642000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -49000000 | JPY |
| Current assets | Prior1YearInstant | 78397000000 | JPY |
| Current assets | CurrentQuarterInstant | 91344000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23642000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23353000000 | JPY |
| Other net ppe | Prior1YearInstant | 26043000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26300000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49686000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49654000000 | JPY |
| Intangible assets | Prior1YearInstant | 1378000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1456000000 | JPY |
| Investment securities | Prior1YearInstant | 33975000000 | JPY |
| Investment securities | CurrentQuarterInstant | 35149000000 | JPY |
| Other ioa | Prior1YearInstant | 4060000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4017000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -212000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -248000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37823000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38918000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 88888000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 90029000000 | JPY |
| Assets | Prior1YearInstant | 167285000000 | JPY |
| Assets | CurrentQuarterInstant | 181374000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22419000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23235000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8864000000 | JPY |
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 |