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Quarterly report · Q3

3708.TEDINET S100PWSY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥63.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥80.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥124.6bnat 2022-12-31Cons.Assets
Total assets¥125.4bnat 2022-03-31Cons.Assets
Total assets¥129.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥78.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥78.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥82.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥307.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥306.272022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥394.522021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥343.382021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥148m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥819m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥701m
—segment totalrevenue2022-04-01 → 2022-12-31¥67.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥63.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥103m
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentsegment profit2021-04-01 → 2021-12-31−¥151m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥143m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥606m
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥29.1bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.7bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥842m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥467m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥63.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥59.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

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

All source rows · 404
ItemContextValueUnit
AssetsPrior1YearInstant125430000000JPY
AssetsCurrentQuarterInstant124560000000JPY
Notes and accounts payable tradePrior1YearInstant11020000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11346000000JPY
Short term loans payablePrior1YearInstant10615000000JPY
Short term loans payableCurrentQuarterInstant10965000000JPY
Current portion of long term loans payablePrior1YearInstant4808000000JPY
Current portion of long term loans payableCurrentQuarterInstant4008000000JPY
Current portion of bondsPrior1YearInstant70000000JPY
Current portion of bondsCurrentQuarterInstant70000000JPY
Income taxes payablePrior1YearInstant939000000JPY
Income taxes payableCurrentQuarterInstant169000000JPY
Provision for bonusesPrior1YearInstant437000000JPY
Provision for bonusesCurrentQuarterInstant235000000JPY
Other clPrior1YearInstant7038000000JPY
Other clCurrentQuarterInstant6031000000JPY
Current liabilitiesPrior1YearInstant34930000000JPY
Current liabilitiesCurrentQuarterInstant32827000000JPY
Bonds payablePrior1YearInstant350000000JPY
Bonds payableCurrentQuarterInstant297000000JPY
Long term loans payablePrior1YearInstant8949000000JPY
Long term loans payableCurrentQuarterInstant10511000000JPY
Deferred tax liabilitiesPrior1YearInstant516000000JPY
Deferred tax liabilitiesCurrentQuarterInstant496000000JPY
Provision for directors retirement benefitsPrior1YearInstant79000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant69000000JPY
Provision for environmental measures nclPrior1YearInstant50000000JPY
Provision for environmental measures nclCurrentQuarterInstant52000000JPY
Net defined benefit liabilityPrior1YearInstant1270000000JPY
Net defined benefit liabilityCurrentQuarterInstant1281000000JPY
Asset retirement obligations nclPrior1YearInstant648000000JPY
Asset retirement obligations nclCurrentQuarterInstant596000000JPY
Other nclPrior1YearInstant73000000JPY
Other nclCurrentQuarterInstant269000000JPY
Noncurrent liabilitiesPrior1YearInstant11937000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13576000000JPY
LiabilitiesPrior1YearInstant46867000000JPY
LiabilitiesCurrentQuarterInstant46404000000JPY
Capital stockPrior1YearInstant11485000000JPY
Capital stockCurrentQuarterInstant11485000000JPY
Capital surplusPrior1YearInstant10922000000JPY
Capital surplusCurrentQuarterInstant5502000000JPY
Retained earningsPrior1YearInstant56056000000JPY
Retained earningsCurrentQuarterInstant58284000000JPY
Treasury stockPrior1YearInstant-8961000000JPY
Treasury stockCurrentQuarterInstant-4754000000JPY
Shareholders equityPrior1YearInstant69502000000JPY
Shareholders equityCurrentQuarterInstant70518000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2636000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1250000000JPY

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