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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
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1835000000JPY
State subsidy eiPrior1YTDDuration84000000JPY
State subsidy eiCurrentYTDDuration－JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration57000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1643000000JPY
Extraordinary incomeCurrentYTDDuration1840000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration91000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration90000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration57000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration44000000JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration100000000JPY
Extraordinary lossCurrentYTDDuration192000000JPY
Income before income taxesPrior1YTDDuration6270000000JPY
Income before income taxesCurrentYTDDuration4819000000JPY
Income taxes currentPrior1YTDDuration1383000000JPY
Income taxes currentCurrentYTDDuration960000000JPY
Income taxes deferredPrior1YTDDuration205000000JPY
Income taxes deferredCurrentYTDDuration123000000JPY
Income taxesPrior1YTDDuration1589000000JPY
Income taxesCurrentYTDDuration1084000000JPY
Profit lossPrior1YTDDuration4681000000JPY
Profit lossCurrentYTDDuration3735000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration71000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4610000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3680000000JPY
Profit lossPrior1YTDDuration4681000000JPY
Profit lossCurrentYTDDuration3735000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-234000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1385000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration-205000000JPY
Other comprehensive incomeCurrentYTDDuration-1368000000JPY
Comprehensive incomePrior1YTDDuration4475000000JPY
Comprehensive incomeCurrentYTDDuration2366000000JPY

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