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Quarterly report · Q3

3943.TEDINET S100Q51X
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥872m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥835m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥876m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥838m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.5bnat 2022-12-31Cons.Assets
Total assets¥24.2bnat 2022-03-31Cons.Assets
Total assets¥23.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥226.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥196m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥196m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥537m
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥737m
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥810m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥196m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥406m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥23m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥146m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥146m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥545m
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00677-000Cushioning Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥783m
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00677-000Packing Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥778m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥19m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 371
ItemContextValueUnit
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1585000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-545000000JPY
Operating incomePrior1YTDDuration1040000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember7670000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00677-000PackingMaterialsReportableSegmentsMember8584000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16255000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember231000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16486000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16486000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00677-000PackingMaterialsReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember23000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember173000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember196000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-196000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember7683000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00677-000PackingMaterialsReportableSegmentsMember8594000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16278000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember404000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16683000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-196000000JPY
Net salesCurrentYTDDuration16486000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00677-000CushioningFunctionalMaterialsReportableSegmentsMember737000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00677-000PackingMaterialsReportableSegmentsMember810000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1548000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1571000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-537000000JPY
Operating incomeCurrentYTDDuration1034000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)大石産業株式会社
Company name in english cover pageFilingDateInstantOHISHI SANGYO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山口　博章
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市八幡東区桃園二丁目７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)093(661)6511（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　大谷　洋文
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市八幡東区桃園二丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)093(661)6511（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　大谷　洋文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00677
Fund codeFilingDateInstant－
Security codeFilingDateInstant39430

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
balance sheet identityconsolidated 2022-12-31pass rounding
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