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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
Contract liabilitiesCurrentQuarterInstant10000000JPY
Provision for bonusesPrior1YearInstant171000000JPY
Provision for bonusesCurrentQuarterInstant97000000JPY
Electronically recorded obligations facilities clPrior1YearInstant17000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant40000000JPY
Accounts payable facilitiesPrior1YearInstant23000000JPY
Accounts payable facilitiesCurrentQuarterInstant0JPY
Other clPrior1YearInstant117000000JPY
Other clCurrentQuarterInstant204000000JPY
Current liabilitiesPrior1YearInstant7777000000JPY
Current liabilitiesCurrentQuarterInstant9049000000JPY
Long term loans payablePrior1YearInstant2480000000JPY
Long term loans payableCurrentQuarterInstant2578000000JPY
Lease obligations nclPrior1YearInstant365000000JPY
Lease obligations nclCurrentQuarterInstant245000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant7000000JPY
Provision for directors retirement benefitsPrior1YearInstant51000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant32000000JPY
Net defined benefit liabilityPrior1YearInstant649000000JPY
Net defined benefit liabilityCurrentQuarterInstant669000000JPY
Noncurrent liabilitiesPrior1YearInstant3547000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3533000000JPY
LiabilitiesPrior1YearInstant11325000000JPY
LiabilitiesCurrentQuarterInstant12583000000JPY
Capital stockPrior1YearInstant1374000000JPY
Capital stockCurrentQuarterInstant1374000000JPY
Capital surplusPrior1YearInstant1409000000JPY
Capital surplusCurrentQuarterInstant1241000000JPY
Retained earningsPrior1YearInstant-367000000JPY
Retained earningsCurrentQuarterInstant78000000JPY
Treasury stockPrior1YearInstant-263000000JPY
Treasury stockCurrentQuarterInstant-263000000JPY
Shareholders equityPrior1YearInstant2153000000JPY
Shareholders equityCurrentQuarterInstant2431000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant105000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant188000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant123000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant172000000JPY
Remeasurements of defined benefit plansPrior1YearInstant58000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant69000000JPY
Valuation and translation adjustmentsPrior1YearInstant287000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant425000000JPY
Non controlling interestsPrior1YearInstant12000000JPY
Non controlling interestsCurrentQuarterInstant13000000JPY
Net assetsPrior1YearInstant2453000000JPY
Net assetsCurrentQuarterInstant2870000000JPY
Liabilities and net assetsPrior1YearInstant13779000000JPY

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