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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
Investments and other assetsCurrentQuarterInstant37967000000JPY
Noncurrent assetsPrior1YearInstant149792000000JPY
Noncurrent assetsCurrentQuarterInstant110732000000JPY
AssetsPrior1YearInstant290696000000JPY
AssetsCurrentQuarterInstant243289000000JPY
Notes and accounts payable tradePrior1YearInstant22105000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23235000000JPY
Short term loans payablePrior1YearInstant7649000000JPY
Short term loans payableCurrentQuarterInstant52999000000JPY
Income taxes payablePrior1YearInstant2007000000JPY
Income taxes payableCurrentQuarterInstant1288000000JPY
Contract liabilitiesPrior1YearInstant2422000000JPY
Contract liabilitiesCurrentQuarterInstant1570000000JPY
Provision for bonusesPrior1YearInstant1265000000JPY
Provision for bonusesCurrentQuarterInstant365000000JPY
Provision for business structure improvement clPrior1YearInstant2617000000JPY
Provision for business structure improvement clCurrentQuarterInstant1142000000JPY
Provision for loss on share transfer of subsidiaries and associates clPrior1YearInstant48404000000JPY
Provision for loss on share transfer of subsidiaries and associates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant26921000000JPY
Other clCurrentQuarterInstant29490000000JPY
Current liabilitiesPrior1YearInstant113395000000JPY
Current liabilitiesCurrentQuarterInstant110092000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant17198000000JPY
Long term loans payableCurrentQuarterInstant12599000000JPY
Provision for special repairsPrior1YearInstant3826000000JPY
Provision for special repairsCurrentQuarterInstant2304000000JPY
Provision for environmental measures nclPrior1YearInstant38000000JPY
Provision for environmental measures nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant5388000000JPY
Net defined benefit liabilityCurrentQuarterInstant5367000000JPY
Other nclPrior1YearInstant785000000JPY
Other nclCurrentQuarterInstant1302000000JPY
Noncurrent liabilitiesPrior1YearInstant47237000000JPY
Noncurrent liabilitiesCurrentQuarterInstant41574000000JPY
LiabilitiesPrior1YearInstant160632000000JPY
LiabilitiesCurrentQuarterInstant151667000000JPY
Capital stockPrior1YearInstant18168000000JPY
Capital stockCurrentQuarterInstant18168000000JPY
Capital surplusPrior1YearInstant8109000000JPY
Capital surplusCurrentQuarterInstant8109000000JPY
Retained earningsPrior1YearInstant88465000000JPY
Retained earningsCurrentQuarterInstant107220000000JPY
Treasury stockPrior1YearInstant-6402000000JPY
Treasury stockCurrentQuarterInstant-60780000000JPY
Shareholders equityPrior1YearInstant108340000000JPY
Shareholders equityCurrentQuarterInstant72717000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13725000000JPY

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