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Quarterly report · Q3

3950.TEDINET S100PHZ0
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥60.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥79.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥54.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥87.1bnat 2022-09-30Cons.Assets
Total assets¥87.4bnat 2021-12-31Cons.Assets
Total assets¥81.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥25.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥63.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥62.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥60.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥118.432022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.712021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.622021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.332022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.532021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.522021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥627m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥734m
jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥316m
jpcrp040300-q3r_E00674-000Paper Products Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥42.6bn
jpcrp040300-q3r_E00674-000Paper Products Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥42.6bn
jpcrp040300-q3r_E00674-000Paper Products Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.1bn
—segment totalrevenue2022-01-01 → 2022-09-30¥50.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥50.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥60.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥60.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥500m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥796m
jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥8.0bn
jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.0bn
jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥229m
jpcrp040300-q3r_E00674-000Paper Products Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥37.9bn
jpcrp040300-q3r_E00674-000Paper Products Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥37.9bn
jpcrp040300-q3r_E00674-000Paper Products Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.1bn
—segment totalrevenue2021-01-01 → 2021-09-30¥45.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥45.8bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥54.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥2.8bn

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

All source rows · 408
ItemContextValueUnit
AssetsPrior1YearInstant87422000000JPY
AssetsCurrentQuarterInstant87082000000JPY
Notes and accounts payable tradePrior1YearInstant12235000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11154000000JPY
Electronically recorded obligations operating clPrior1YearInstant5521000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5755000000JPY
Current portion of long term loans payablePrior1YearInstant25000000JPY
Current portion of long term loans payableCurrentQuarterInstant25000000JPY
Income taxes payablePrior1YearInstant991000000JPY
Income taxes payableCurrentQuarterInstant514000000JPY
Provision for bonusesPrior1YearInstant267000000JPY
Provision for bonusesCurrentQuarterInstant696000000JPY
Provision for directors bonusesPrior1YearInstant32000000JPY
Provision for directors bonusesCurrentQuarterInstant23000000JPY
Other clPrior1YearInstant3206000000JPY
Other clCurrentQuarterInstant2424000000JPY
Current liabilitiesPrior1YearInstant22279000000JPY
Current liabilitiesCurrentQuarterInstant20593000000JPY
Long term loans payablePrior1YearInstant60000000JPY
Long term loans payableCurrentQuarterInstant41000000JPY
Deferred tax liabilitiesPrior1YearInstant440000000JPY
Deferred tax liabilitiesCurrentQuarterInstant418000000JPY
Net defined benefit liabilityPrior1YearInstant2434000000JPY
Net defined benefit liabilityCurrentQuarterInstant2245000000JPY
Other nclPrior1YearInstant176000000JPY
Other nclCurrentQuarterInstant128000000JPY
Noncurrent liabilitiesPrior1YearInstant3110000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2833000000JPY
LiabilitiesPrior1YearInstant25390000000JPY
LiabilitiesCurrentQuarterInstant23426000000JPY
Capital stockPrior1YearInstant2553000000JPY
Capital stockCurrentQuarterInstant2553000000JPY
Capital surplusPrior1YearInstant3164000000JPY
Capital surplusCurrentQuarterInstant3160000000JPY
Retained earningsPrior1YearInstant57640000000JPY
Retained earningsCurrentQuarterInstant58846000000JPY
Treasury stockPrior1YearInstant-2704000000JPY
Treasury stockCurrentQuarterInstant-2661000000JPY
Shareholders equityPrior1YearInstant60654000000JPY
Shareholders equityCurrentQuarterInstant61899000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1212000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1218000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant-98000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant287000000JPY
Remeasurements of defined benefit plansPrior1YearInstant185000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant174000000JPY
Valuation and translation adjustmentsPrior1YearInstant1300000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1696000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass