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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥335m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥287m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥356m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥503m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥271m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥359m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥224m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥277m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥642m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥249m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥277m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥283m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-420.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥127m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥447m |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥782m |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥101m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥465m |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥238m |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 138000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -224000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 416000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -202000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 415000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -22000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | 8442000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | 5944000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 5218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19605000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | 8442000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | 5944000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 5218000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19605000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 19605000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | 315000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | -238000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 101000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 178000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -465000000 | JPY |
| Operating income | Prior1YTDDuration | -287000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | 10038000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | 4501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 4883000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19423000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19423000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | 10038000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00675-000ChemicalProductsReportableSegmentsMember | 4501000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 4883000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19423000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 19423000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00675-000PaperProductsReportableSegmentsMember | 696000000 | JPY |
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 |