Tokyo Tape
Sign in
← Nitto Boseki

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 noeCurrentYTDDuration269000000JPY
Non operating expensesPrior1YTDDuration501000000JPY
Non operating expensesCurrentYTDDuration832000000JPY
Ordinary incomePrior1YTDDuration5976000000JPY
Ordinary incomeCurrentYTDDuration6956000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3155000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration813000000JPY
Insurance income eiPrior1YTDDuration437000000JPY
Insurance income eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration332000000JPY
Subsidy eiCurrentYTDDuration－JPY
Income of compensation eiPrior1YTDDuration1062000000JPY
Income of compensation eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration65000000JPY
Extraordinary incomePrior1YTDDuration1839000000JPY
Extraordinary incomeCurrentYTDDuration4034000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration212000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration146000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration215000000JPY
Loss on disaster elPrior1YTDDuration272000000JPY
Loss on disaster elCurrentYTDDuration234000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration302000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration787000000JPY
Extraordinary lossCurrentYTDDuration597000000JPY
Income before income taxesPrior1YTDDuration7028000000JPY
Income before income taxesCurrentYTDDuration10394000000JPY
Income taxes currentPrior1YTDDuration874000000JPY
Income taxes currentCurrentYTDDuration1418000000JPY
Income taxes deferredPrior1YTDDuration1049000000JPY
Income taxes deferredCurrentYTDDuration1011000000JPY
Income taxesPrior1YTDDuration1923000000JPY
Income taxesCurrentYTDDuration2429000000JPY
Profit lossPrior1YTDDuration5105000000JPY
Profit lossCurrentYTDDuration7965000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration111000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration153000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4994000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7811000000JPY
Profit lossPrior1YTDDuration5105000000JPY
Profit lossCurrentYTDDuration7965000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-865000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-119000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2005000000JPY

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