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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 113876000000 | JPY |
| Cost of sales | Prior1YTDDuration | 75683000000 | JPY |
| Cost of sales | CurrentYTDDuration | 91960000000 | JPY |
| Gross profit | Prior1YTDDuration | 19898000000 | JPY |
| Gross profit | CurrentYTDDuration | 21915000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14668000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15430000000 | JPY |
| Operating income | Prior1YTDDuration | 5230000000 | JPY |
| Operating income | CurrentYTDDuration | 6485000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 51000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 955000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1151000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 181000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 707000000 | JPY |
| Other noi | Prior1YTDDuration | 318000000 | JPY |
| Other noi | CurrentYTDDuration | 246000000 | JPY |
| Non operating income | Prior1YTDDuration | 1466000000 | JPY |
| Non operating income | CurrentYTDDuration | 2185000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 138000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 243000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 26000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Expenses on inactive noncurrent assets noe | Prior1YTDDuration | 135000000 | JPY |
| Expenses on inactive noncurrent assets noe | CurrentYTDDuration | 154000000 | JPY |
| Other noe | Prior1YTDDuration | 102000000 | JPY |
| Other noe | CurrentYTDDuration | 175000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 403000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 573000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6294000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8097000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 402000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 431000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 124000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 526000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 438000000 | JPY |
| Losses on fire disaster el | Prior1YTDDuration | － | JPY |
| Losses on fire disaster el | CurrentYTDDuration | 293000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 163000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 217000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Factory transfer expenses el | Prior1YTDDuration | 134000000 | JPY |
| Factory transfer expenses el | CurrentYTDDuration | － | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 120000000 | 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 |