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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
Valuation difference on available for sale securitiesCurrentQuarterInstant7317000000JPY
Deferred gains or losses on hedgesPrior1YearInstant286000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant47000000JPY
Foreign currency translation adjustmentPrior1YearInstant2863000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5847000000JPY
Remeasurements of defined benefit plansPrior1YearInstant868000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant749000000JPY
Valuation and translation adjustmentsPrior1YearInstant17744000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13962000000JPY
Non controlling interestsPrior1YearInstant3977000000JPY
Non controlling interestsCurrentQuarterInstant4942000000JPY
Net assetsPrior1YearInstant130063000000JPY
Net assetsCurrentQuarterInstant91622000000JPY
Liabilities and net assetsPrior1YearInstant290696000000JPY
Liabilities and net assetsCurrentQuarterInstant243289000000JPY
Net salesPrior1YTDDuration151757000000JPY
Net salesCurrentYTDDuration125096000000JPY
Cost of salesPrior1YTDDuration121641000000JPY
Cost of salesCurrentYTDDuration93162000000JPY
Gross profitPrior1YTDDuration30116000000JPY
Gross profitCurrentYTDDuration31934000000JPY
Selling general and administrative expensesPrior1YTDDuration26097000000JPY
Selling general and administrative expensesCurrentYTDDuration19436000000JPY
Operating incomePrior1YTDDuration4018000000JPY
Operating incomeCurrentYTDDuration12497000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration188000000JPY
Dividends income noiPrior1YTDDuration755000000JPY
Dividends income noiCurrentYTDDuration616000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration643000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration969000000JPY
Foreign exchange gains noiPrior1YTDDuration221000000JPY
Foreign exchange gains noiCurrentYTDDuration1007000000JPY
Other noiPrior1YTDDuration2713000000JPY
Other noiCurrentYTDDuration1697000000JPY
Non operating incomePrior1YTDDuration4354000000JPY
Non operating incomeCurrentYTDDuration4479000000JPY
Interest expenses noePrior1YTDDuration247000000JPY
Interest expenses noeCurrentYTDDuration221000000JPY
Advisory fee noePrior1YTDDuration－JPY
Advisory fee noeCurrentYTDDuration458000000JPY
Other noePrior1YTDDuration1097000000JPY
Other noeCurrentYTDDuration1465000000JPY
Non operating expensesPrior1YTDDuration1344000000JPY
Non operating expensesCurrentYTDDuration2145000000JPY
Ordinary incomePrior1YTDDuration7028000000JPY
Ordinary incomeCurrentYTDDuration14831000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration512000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3059000000JPY
Gain on sales of investment securities eiPrior1YTDDuration128000000JPY

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