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Quarterly report · Q3

3110.TEDINET S100Q4FU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥68.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥84.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥196.2bnat 2022-12-31Cons.Assets
Total assets¥187.3bnat 2022-03-31Cons.Assets
Total assets¥186.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥76.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥116.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥110.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥108.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥206.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.352021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥783m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥947m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥75m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥132m
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentrevenue2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.6bn
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥391m
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥177m
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentsegment profit2022-04-01 → 2022-12-31−¥114m
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentrevenue2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥339m
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00542-000Textilesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00542-000Textilesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00542-000Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00542-000Textilesreportable segmentsegment profit2022-04-01 → 2022-12-31¥124m
—segment totalrevenue2022-04-01 → 2022-12-31¥76.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥68.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥650m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥356m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥605m
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentrevenue2021-04-01 → 2021-12-31¥16.7bn
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.5bn
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥266m
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥14.1bn
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.7bn
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥362m
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥336m
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentrevenue2021-04-01 → 2021-12-31¥24.6bn
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentrevenue2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentrevenue external2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥354m
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00542-000Textilesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00542-000Textilesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00542-000Textilesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00542-000Textilesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥68m
—segment totalrevenue2021-04-01 → 2021-12-31¥69.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥61.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥8.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥73.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥62.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.3bn

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

All source rows · 430
ItemContextValueUnit
Other ioaCurrentQuarterInstant1493000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant21097000000JPY
Investments and other assetsCurrentQuarterInstant18233000000JPY
Noncurrent assetsPrior1YearInstant101450000000JPY
Noncurrent assetsCurrentQuarterInstant100794000000JPY
AssetsPrior1YearInstant187289000000JPY
AssetsCurrentQuarterInstant196210000000JPY
Notes and accounts payable tradePrior1YearInstant6523000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8936000000JPY
Short term loans payablePrior1YearInstant14354000000JPY
Short term loans payableCurrentQuarterInstant15971000000JPY
Current portion of long term loans payablePrior1YearInstant5101000000JPY
Current portion of long term loans payableCurrentQuarterInstant5822000000JPY
Lease obligations clPrior1YearInstant337000000JPY
Lease obligations clCurrentQuarterInstant321000000JPY
Income taxes payablePrior1YearInstant555000000JPY
Income taxes payableCurrentQuarterInstant447000000JPY
Provision for bonusesPrior1YearInstant1059000000JPY
Provision for bonusesCurrentQuarterInstant423000000JPY
Provision for business structure improvement clPrior1YearInstant195000000JPY
Provision for business structure improvement clCurrentQuarterInstant－JPY
Other clPrior1YearInstant8737000000JPY
Other clCurrentQuarterInstant9000000000JPY
Current liabilitiesPrior1YearInstant36864000000JPY
Current liabilitiesCurrentQuarterInstant40924000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant14891000000JPY
Long term loans payableCurrentQuarterInstant14406000000JPY
Lease obligations nclPrior1YearInstant1528000000JPY
Lease obligations nclCurrentQuarterInstant1331000000JPY
Provision for repairs nclPrior1YearInstant4371000000JPY
Provision for repairs nclCurrentQuarterInstant4993000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant40000000JPY
Net defined benefit liabilityPrior1YearInstant6919000000JPY
Net defined benefit liabilityCurrentQuarterInstant6209000000JPY
Other nclPrior1YearInstant2076000000JPY
Other nclCurrentQuarterInstant2354000000JPY
Noncurrent liabilitiesPrior1YearInstant39787000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39335000000JPY
LiabilitiesPrior1YearInstant76651000000JPY
LiabilitiesCurrentQuarterInstant80259000000JPY
Capital stockPrior1YearInstant19699000000JPY
Capital stockCurrentQuarterInstant19699000000JPY
Capital surplusPrior1YearInstant19373000000JPY
Capital surplusCurrentQuarterInstant19373000000JPY
Retained earningsPrior1YearInstant66619000000JPY

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
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