Quarterly report · Q3
4008.TEDINET S100Q7DG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥115.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥121.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥119.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥587.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥966m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥685m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥722m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥722m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.7bn |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.7bn |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥974m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥655m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥655m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E00755-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥56.6bn |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥56.6bn |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00755-000Water Absorbing Resinreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥83.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥83.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥84.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 480900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0344 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 480900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 480900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0344 | |
| Cash and deposits | Prior1YearInstant | 29248000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23126000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 26746000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 30935000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17234000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21098000000 | JPY |
| Work in process | Prior1YearInstant | 407000000 | JPY |
| Work in process | CurrentQuarterInstant | 503000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4234000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4381000000 | JPY |
| Other ca | Prior1YearInstant | 3453000000 | JPY |
| Other ca | CurrentQuarterInstant | 3912000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 81312000000 | JPY |
| Current assets | CurrentQuarterInstant | 83944000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14282000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14202000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11418000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10459000000 | JPY |
| Other net ppe | Prior1YearInstant | 8607000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10307000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34308000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34969000000 | JPY |
| Other ia | Prior1YearInstant | 200000000 | JPY |
| Other ia | CurrentQuarterInstant | 1820000000 | JPY |
| Intangible assets | Prior1YearInstant | 200000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1820000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1751000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1755000000 | JPY |
| Other ioa | Prior1YearInstant | 3711000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2938000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5453000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4683000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39961000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41473000000 | JPY |
| Assets | Prior1YearInstant | 121274000000 | JPY |
| Assets | CurrentQuarterInstant | 125418000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16590000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 20803000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14052000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9644000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |