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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)セントラル硝子株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)山口県宇部市大字沖宇部5253 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)宇部吉野石膏株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)山口県宇部市大字沖宇部5254-11 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes reading business structure improvement expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |