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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
MetricValuePeriodScopeSource row
Revenue¥125.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥206.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥151.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥12.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥14.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥24.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥243.3bnat 2022-12-31Cons.Assets
Total assets¥290.7bnat 2022-03-31Cons.Assets
Total assets¥287.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥151.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥160.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥91.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥130.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥172.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥570.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-984.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥744m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥744m
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥85.6bn
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥84.9bn
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥125.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥125.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥744m
—segment totalsegment profit2022-04-01 → 2022-12-31¥12.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥751m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥751m
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥69.1bn
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥68.4bn
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥742m
jpcrp040300-q3r_E00769-000Chemical Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥83.4bn
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥83.4bn
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E00769-000Glass Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥152.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥151.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥751m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.0bn

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

All source rows · 379
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3877800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0902
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member63400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member63400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0015
Number of shares held in own name treasury shares etcCurrentQuarterInstant3941200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3941200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0917
Cash and depositsPrior1YearInstant28216000000JPY
Cash and depositsCurrentQuarterInstant28507000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant49000000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant49332000000JPY
Merchandise and finished goodsPrior1YearInstant32518000000JPY
Merchandise and finished goodsCurrentQuarterInstant27229000000JPY
Work in processPrior1YearInstant3951000000JPY
Work in processCurrentQuarterInstant3100000000JPY
Raw materials and suppliesPrior1YearInstant21277000000JPY
Raw materials and suppliesCurrentQuarterInstant19428000000JPY
Other caPrior1YearInstant6124000000JPY
Other caCurrentQuarterInstant5122000000JPY
Allowance for doubtful accounts caPrior1YearInstant-185000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-163000000JPY
Current assetsPrior1YearInstant140903000000JPY
Current assetsCurrentQuarterInstant132557000000JPY
Buildings and structures netPrior1YearInstant28738000000JPY
Buildings and structures netCurrentQuarterInstant21119000000JPY
Machinery equipment and vehicles netPrior1YearInstant39894000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant23393000000JPY
LandPrior1YearInstant23956000000JPY
LandCurrentQuarterInstant20874000000JPY
Construction in progressPrior1YearInstant4521000000JPY
Construction in progressCurrentQuarterInstant2446000000JPY
Other net ppePrior1YearInstant3941000000JPY
Other net ppeCurrentQuarterInstant3930000000JPY
Property plant and equipmentPrior1YearInstant101052000000JPY
Property plant and equipmentCurrentQuarterInstant71765000000JPY
Other iaPrior1YearInstant1317000000JPY
Other iaCurrentQuarterInstant999000000JPY
Intangible assetsPrior1YearInstant1317000000JPY
Intangible assetsCurrentQuarterInstant999000000JPY
Investment securitiesPrior1YearInstant38617000000JPY
Investment securitiesCurrentQuarterInstant27391000000JPY
Other ioaPrior1YearInstant8925000000JPY
Other ioaCurrentQuarterInstant10712000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-120000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-136000000JPY
Investments and other assetsPrior1YearInstant47423000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass