Quarterly report · Q3
4044.TEDINET S100Q5JI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥206.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥151.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥243.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥287.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥160.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥130.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥570.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-984.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥744m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥744m |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥85.6bn |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84.9bn |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥744m |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥125.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥125.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥744m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥751m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥751m |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥69.1bn |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥68.4bn |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥742m |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥83.4bn |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥83.4bn |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥152.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥151.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥751m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 考志 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西山 香織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 151757000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 125096000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 206184000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7028000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11936000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4226000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -39844000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7273000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19009000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -35629000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 172827000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 91622000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 130063000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 287354000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 243289000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 290696000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 104.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 570.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -984.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 142.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42975995 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42975995 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42975995 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42975995 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3941200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38953700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 389537 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 81095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42975995 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 389537 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3877800 |
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 |