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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥80.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥124.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥307.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥306.27 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥394.52 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥343.38 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥509m |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥819m |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥701m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥67.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥63.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥103m |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥151m |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥143m |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥606m |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥842m |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥467m |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥63.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |