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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration147000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration386000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11000000JPY
Other comprehensive incomePrior1YTDDuration629000000JPY
Other comprehensive incomeCurrentYTDDuration397000000JPY
Comprehensive incomePrior1YTDDuration2138000000JPY
Comprehensive incomeCurrentYTDDuration2646000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2140000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2647000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00674-000PaperProductsBusinessReportableSegmentsMember37861000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00674-000ChemicalProductsBusinessReportableSegmentsMember7959000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember45820000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8872000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54692000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration54692000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00674-000PaperProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00674-000ChemicalProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00674-000PaperProductsBusinessReportableSegmentsMember37861000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00674-000ChemicalProductsBusinessReportableSegmentsMember7959000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember45820000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8872000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54692000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration54692000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00674-000PaperProductsBusinessReportableSegmentsMember2113000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00674-000ChemicalProductsBusinessReportableSegmentsMember229000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2343000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember500000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2843000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-796000000JPY
Operating incomePrior1YTDDuration2047000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00674-000PaperProductsBusinessReportableSegmentsMember42643000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00674-000ChemicalProductsBusinessReportableSegmentsMember8117000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember50761000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9719000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember60481000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration60481000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00674-000PaperProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00674-000ChemicalProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－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 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