Quarterly report · Q3
3401.TEDINET S100Q59P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥926.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥687.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥38.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥27.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥786.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥742.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥452.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥464.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥454.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥148.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.53 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥115.3bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥115.3bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥354.8bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥346.5bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥758.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥743.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥782.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥765.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥133.6bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥133.6bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥294.5bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥284.5bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥682.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥664.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥707.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥687.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥42.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22141000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 687005000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00872-000MaterialReportableSegmentsMember | 9990000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00872-000HealthcareReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00872-000FibersProductsMember | 2321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00872-000ITMember | 4888000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2775000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19989000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00872-000MaterialReportableSegmentsMember | 294537000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00872-000HealthcareReportableSegmentsMember | 133586000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00872-000FibersProductsMember | 209199000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00872-000ITMember | 44756000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 682079000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24915000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 706994000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00872-000MaterialReportableSegmentsMember | -4798000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00872-000HealthcareReportableSegmentsMember | 37573000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00872-000FibersProductsMember | 4523000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00872-000ITMember | 6843000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 44140000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1404000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42736000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00872-000MaterialReportableSegmentsMember | 346471000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00872-000HealthcareReportableSegmentsMember | 115265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00872-000FibersProductsMember | 240522000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00872-000ITMember | 41602000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 743860000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 765099000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00872-000MaterialReportableSegmentsMember | 8308000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00872-000HealthcareReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00872-000FibersProductsMember | 1564000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00872-000ITMember | 4811000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 14693000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3072000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17765000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00872-000MaterialReportableSegmentsMember | 354779000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00872-000HealthcareReportableSegmentsMember | 115274000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00872-000FibersProductsMember | 242086000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00872-000ITMember | 46413000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 758552000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24312000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 782864000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00872-000MaterialReportableSegmentsMember | -12000000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00872-000HealthcareReportableSegmentsMember | 19829000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00872-000FibersProductsMember | 8175000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00872-000ITMember | 5420000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 21423000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2293000000 | 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 |
| 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 |