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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
Accumulated depreciation other ppeCurrentQuarterInstant-417000000JPY
Other net ppePrior1YearInstant22000000JPY
Other net ppeCurrentQuarterInstant16000000JPY
Property plant and equipmentPrior1YearInstant2212000000JPY
Property plant and equipmentCurrentQuarterInstant2122000000JPY
Telephone subscription rightPrior1YearInstant15000000JPY
Telephone subscription rightCurrentQuarterInstant15000000JPY
Lease assets iaPrior1YearInstant3000000JPY
Lease assets iaCurrentQuarterInstant1000000JPY
Other iaPrior1YearInstant28000000JPY
Other iaCurrentQuarterInstant19000000JPY
Intangible assetsPrior1YearInstant47000000JPY
Intangible assetsCurrentQuarterInstant35000000JPY
Investment securitiesPrior1YearInstant1349000000JPY
Investment securitiesCurrentQuarterInstant1502000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant4000000JPY
Business insurancePrior1YearInstant84000000JPY
Business insuranceCurrentQuarterInstant－JPY
Guarantee deposits ioaPrior1YearInstant125000000JPY
Guarantee deposits ioaCurrentQuarterInstant92000000JPY
Net defined benefit assetPrior1YearInstant487000000JPY
Net defined benefit assetCurrentQuarterInstant485000000JPY
Deferred tax assetsPrior1YearInstant56000000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant48000000JPY
Other ioaCurrentQuarterInstant53000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant2151000000JPY
Investments and other assetsCurrentQuarterInstant2132000000JPY
Noncurrent assetsPrior1YearInstant4411000000JPY
Noncurrent assetsCurrentQuarterInstant4291000000JPY
AssetsPrior1YearInstant13779000000JPY
AssetsCurrentQuarterInstant15453000000JPY
Notes and accounts payable tradePrior1YearInstant2934000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3720000000JPY
Electronically recorded obligations operating clPrior1YearInstant2624000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2939000000JPY
Short term loans payablePrior1YearInstant1260000000JPY
Short term loans payableCurrentQuarterInstant1325000000JPY
Lease obligations clPrior1YearInstant99000000JPY
Lease obligations clCurrentQuarterInstant151000000JPY
Accounts payable otherPrior1YearInstant433000000JPY
Accounts payable otherCurrentQuarterInstant487000000JPY
Income taxes payablePrior1YearInstant41000000JPY
Income taxes payableCurrentQuarterInstant55000000JPY
Accrued consumption taxesPrior1YearInstant28000000JPY
Accrued consumption taxesCurrentQuarterInstant16000000JPY
Contract liabilitiesPrior1YearInstant24000000JPY

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