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 | Prior1YTDDuration_jpcrp040300-q3r_E00528-000ChemicalProductsDivisionReportableSegmentsMember | 38203000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00528-000AdvanceTechnologyDivisionReportableSegmentsMember | 17109000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00528-000FoodAndServicesDivisionReportableSegmentsMember | 6298000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00528-000RealEstateDivisionReportableSegmentsMember | 3236000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 96380000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -798000000 | JPY |
| Net sales | Prior1YTDDuration | 95582000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00528-000TextileBusinessDivisionReportableSegmentsMember | -277000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00528-000ChemicalProductsDivisionReportableSegmentsMember | 2164000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00528-000AdvanceTechnologyDivisionReportableSegmentsMember | 1828000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00528-000FoodAndServicesDivisionReportableSegmentsMember | 197000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00528-000RealEstateDivisionReportableSegmentsMember | 2093000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6005000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -775000000 | JPY |
| Operating income | Prior1YTDDuration | 5230000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00528-000TextileBusinessDivisionReportableSegmentsMember | 43394000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00528-000ChemicalProductsDivisionReportableSegmentsMember | 44935000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00528-000AdvanceTechnologyDivisionReportableSegmentsMember | 15806000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00528-000FoodAndServicesDivisionReportableSegmentsMember | 6946000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00528-000RealEstateDivisionReportableSegmentsMember | 2793000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 113876000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 113876000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00528-000TextileBusinessDivisionReportableSegmentsMember | 31000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00528-000ChemicalProductsDivisionReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00528-000AdvanceTechnologyDivisionReportableSegmentsMember | 221000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00528-000FoodAndServicesDivisionReportableSegmentsMember | 31000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00528-000RealEstateDivisionReportableSegmentsMember | 329000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 689000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -689000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00528-000TextileBusinessDivisionReportableSegmentsMember | 43426000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00528-000ChemicalProductsDivisionReportableSegmentsMember | 45010000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00528-000AdvanceTechnologyDivisionReportableSegmentsMember | 16028000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00528-000FoodAndServicesDivisionReportableSegmentsMember | 6977000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00528-000RealEstateDivisionReportableSegmentsMember | 3123000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 114566000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -689000000 | JPY |
| Net sales | CurrentYTDDuration | 113876000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00528-000TextileBusinessDivisionReportableSegmentsMember | 692000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00528-000ChemicalProductsDivisionReportableSegmentsMember | 2735000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00528-000AdvanceTechnologyDivisionReportableSegmentsMember | 1488000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00528-000FoodAndServicesDivisionReportableSegmentsMember | 395000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00528-000RealEstateDivisionReportableSegmentsMember | 1928000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7240000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -755000000 | JPY |
| Operating income | CurrentYTDDuration | 6485000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |