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Quarterly report · Q3

3537.TEDINET S100Q1VD
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥464m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥230m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥591m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥475m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥337m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥591m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥337m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥426m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥579m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥426m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥226m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.3bnat 2022-12-31Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Assets
Total assets¥15.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥124.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.222021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥127m
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥534m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥640m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥640m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥847m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥847m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥591m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥134m
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥278m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥674m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥674m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥953m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥953m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥364m

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

All source rows · 328
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member155900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0436
Number of shares held in own name treasury shares etcCurrentQuarterInstant155900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant155900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0436
Cash and depositsPrior1YearInstant1153465000JPY
Cash and depositsCurrentQuarterInstant1659067000JPY
Notes receivable tradePrior1YearInstant839335000JPY
Notes receivable tradeCurrentQuarterInstant973254000JPY
Electronically recorded monetary claims operating caPrior1YearInstant910250000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1287363000JPY
Accounts receivable tradePrior1YearInstant5659106000JPY
Accounts receivable tradeCurrentQuarterInstant6388614000JPY
MerchandisePrior1YearInstant654288000JPY
MerchandiseCurrentQuarterInstant689742000JPY
Other caPrior1YearInstant178755000JPY
Other caCurrentQuarterInstant109676000JPY
Allowance for doubtful accounts caPrior1YearInstant-512000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-601000JPY
Current assetsPrior1YearInstant9394690000JPY
Current assetsCurrentQuarterInstant11107118000JPY
Property plant and equipmentPrior1YearInstant179585000JPY
Property plant and equipmentCurrentQuarterInstant177633000JPY
Intangible assetsPrior1YearInstant2495000JPY
Intangible assetsCurrentQuarterInstant1952000JPY
Investment securitiesPrior1YearInstant4384421000JPY
Investment securitiesCurrentQuarterInstant4523429000JPY
Lease and guarantee depositsPrior1YearInstant341718000JPY
Lease and guarantee depositsCurrentQuarterInstant346618000JPY
Other ioaPrior1YearInstant183517000JPY
Other ioaCurrentQuarterInstant180525000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5564000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3804000JPY
Investments and other assetsPrior1YearInstant4904091000JPY
Investments and other assetsCurrentQuarterInstant5046768000JPY
Noncurrent assetsPrior1YearInstant5086172000JPY
Noncurrent assetsCurrentQuarterInstant5226353000JPY
AssetsPrior1YearInstant14480863000JPY
AssetsCurrentQuarterInstant16333471000JPY
Notes and accounts payable tradePrior1YearInstant5197005000JPY
Notes and accounts payable tradeCurrentQuarterInstant7082514000JPY
Short term loans payablePrior1YearInstant706347000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Income taxes payablePrior1YearInstant201376000JPY
Income taxes payableCurrentQuarterInstant14684000JPY
Provision for bonusesPrior1YearInstant79768000JPY
Provision for bonusesCurrentQuarterInstant40980000JPY
Other clPrior1YearInstant80349000JPY
Other clCurrentQuarterInstant146393000JPY

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 rounding
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