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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration4404000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2314000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration70000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration52000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember27672000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember15413000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember12700000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember4007000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember59794000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration59794000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember1448000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember467000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember143000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember1615000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3675000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3675000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember29121000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember15881000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember12843000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember5622000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember63469000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3675000000JPY
Net salesPrior1YTDDuration59794000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember842000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember1966000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember606000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember-151000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3263000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember103000000JPY
Operating incomePrior1YTDDuration3366000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember30928000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember14596000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember13045000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember4534000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember63104000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration63104000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember1650000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember819000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember148000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember1677000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4296000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4296000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember32578000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember15416000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember13194000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember6211000000JPY

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