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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
Current liabilitiesPrior1YearInstant6264846000JPY
Current liabilitiesCurrentQuarterInstant7684573000JPY
Net defined benefit liabilityPrior1YearInstant55122000JPY
Net defined benefit liabilityCurrentQuarterInstant59826000JPY
Long term accounts payable otherPrior1YearInstant126554000JPY
Long term accounts payable otherCurrentQuarterInstant128570000JPY
Deferred tax liabilitiesPrior1YearInstant1051851000JPY
Deferred tax liabilitiesCurrentQuarterInstant1111893000JPY
Other nclPrior1YearInstant32111000JPY
Other nclCurrentQuarterInstant31489000JPY
Noncurrent liabilitiesPrior1YearInstant1265639000JPY
Noncurrent liabilitiesCurrentQuarterInstant1331780000JPY
LiabilitiesPrior1YearInstant7530486000JPY
LiabilitiesCurrentQuarterInstant9016353000JPY
Capital stockPrior1YearInstant248169000JPY
Capital stockCurrentQuarterInstant248169000JPY
Capital surplusPrior1YearInstant173568000JPY
Capital surplusCurrentQuarterInstant173568000JPY
Retained earningsPrior1YearInstant3956794000JPY
Retained earningsCurrentQuarterInstant4237875000JPY
Treasury stockPrior1YearInstant-114909000JPY
Treasury stockCurrentQuarterInstant-178087000JPY
Shareholders equityPrior1YearInstant4263622000JPY
Shareholders equityCurrentQuarterInstant4481524000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2565643000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2650859000JPY
Foreign currency translation adjustmentPrior1YearInstant121111000JPY
Foreign currency translation adjustmentCurrentQuarterInstant184734000JPY
Valuation and translation adjustmentsPrior1YearInstant2686754000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2835593000JPY
Net assetsPrior1YearInstant6950376000JPY
Net assetsCurrentQuarterInstant7317118000JPY
Liabilities and net assetsPrior1YearInstant14480863000JPY
Liabilities and net assetsCurrentQuarterInstant16333471000JPY
Net salesPrior1YTDDuration15584137000JPY
Net salesCurrentYTDDuration19053017000JPY
Cost of salesPrior1YTDDuration14353315000JPY
Cost of salesCurrentYTDDuration17575187000JPY
Gross profitPrior1YTDDuration1230822000JPY
Gross profitCurrentYTDDuration1477829000JPY
Selling general and administrative expensesPrior1YTDDuration1000614000JPY
Selling general and administrative expensesCurrentYTDDuration1013963000JPY
Operating incomePrior1YTDDuration230207000JPY
Operating incomeCurrentYTDDuration463866000JPY
Interest income noiPrior1YTDDuration3912000JPY
Interest income noiCurrentYTDDuration3911000JPY
Dividends income noiPrior1YTDDuration80422000JPY
Dividends income noiCurrentYTDDuration79232000JPY
Foreign exchange gains noiPrior1YTDDuration6219000JPY
Foreign exchange gains noiCurrentYTDDuration31509000JPY

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