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Quarterly report · Q3

3945.TEDINET S100Q3FW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥25.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥335m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥287m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥356m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥503m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥271m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥359m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥224m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥277m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥642m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥249m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥277m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥283m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.5bnat 2022-12-31Cons.Assets
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥15.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥181.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-420.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-163.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-150.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥127m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥447m
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥696m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥782m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥5.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥5.2bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥101m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥465m
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥238m
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥178m

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

All source rows · 444
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member157800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0936
Number of shares held in own name treasury shares etcCurrentQuarterInstant157800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant157800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0936
Cash and depositsPrior1YearInstant2351000000JPY
Cash and depositsCurrentQuarterInstant1904000000JPY
Notes receivable tradePrior1YearInstant258000000JPY
Notes receivable tradeCurrentQuarterInstant231000000JPY
Accounts receivable tradePrior1YearInstant3297000000JPY
Accounts receivable tradeCurrentQuarterInstant5014000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant840000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant736000000JPY
Merchandise and finished goodsPrior1YearInstant1770000000JPY
Merchandise and finished goodsCurrentQuarterInstant2325000000JPY
Work in processPrior1YearInstant281000000JPY
Work in processCurrentQuarterInstant365000000JPY
Raw materials and suppliesPrior1YearInstant420000000JPY
Raw materials and suppliesCurrentQuarterInstant402000000JPY
Other caPrior1YearInstant146000000JPY
Other caCurrentQuarterInstant181000000JPY
Current assetsPrior1YearInstant9367000000JPY
Current assetsCurrentQuarterInstant11161000000JPY
Buildings and structuresPrior1YearInstant4541000000JPY
Buildings and structuresCurrentQuarterInstant4588000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3830000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3890000000JPY
Buildings and structures netPrior1YearInstant711000000JPY
Buildings and structures netCurrentQuarterInstant698000000JPY
Machinery equipment and vehiclesPrior1YearInstant8249000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6912000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7641000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6339000000JPY
Machinery equipment and vehicles netPrior1YearInstant607000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant572000000JPY
LandPrior1YearInstant644000000JPY
LandCurrentQuarterInstant644000000JPY
Lease assets ppePrior1YearInstant556000000JPY
Lease assets ppeCurrentQuarterInstant550000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-341000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-365000000JPY
Lease assets net ppePrior1YearInstant215000000JPY
Lease assets net ppeCurrentQuarterInstant184000000JPY
Construction in progressPrior1YearInstant11000000JPY
Construction in progressCurrentQuarterInstant5000000JPY
Other ppePrior1YearInstant673000000JPY
Other ppeCurrentQuarterInstant433000000JPY
Accumulated depreciation other ppePrior1YearInstant-651000000JPY

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