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Quarterly report · Q3

4047.TEDINET S100Q473
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥62.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥44.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥129.2bnat 2022-12-31Cons.Assets
Total assets¥109.9bnat 2022-03-31Cons.Assets
Total assets¥106.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥62.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥50.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥136.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥350m
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥510m
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥373m
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥402m
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥35.2bn
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.2bn
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥55m
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥594m
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.0bn

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

All source rows · 376
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant8068000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10435000000JPY
Electronically recorded obligations operating clPrior1YearInstant835000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1724000000JPY
Short term loans payablePrior1YearInstant4200000000JPY
Short term loans payableCurrentQuarterInstant4533000000JPY
Current portion of long term loans payablePrior1YearInstant5886000000JPY
Current portion of long term loans payableCurrentQuarterInstant7029000000JPY
Income taxes payablePrior1YearInstant2600000000JPY
Income taxes payableCurrentQuarterInstant1432000000JPY
Provision for directors bonusesPrior1YearInstant134000000JPY
Provision for directors bonusesCurrentQuarterInstant75000000JPY
Other clPrior1YearInstant5540000000JPY
Other clCurrentQuarterInstant6909000000JPY
Current liabilitiesPrior1YearInstant27265000000JPY
Current liabilitiesCurrentQuarterInstant32140000000JPY
Long term loans payablePrior1YearInstant20166000000JPY
Long term loans payableCurrentQuarterInstant27257000000JPY
Provision for directors retirement benefitsPrior1YearInstant137000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant137000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant11000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant1754000000JPY
Net defined benefit liabilityCurrentQuarterInstant1650000000JPY
Other nclPrior1YearInstant657000000JPY
Other nclCurrentQuarterInstant768000000JPY
Noncurrent liabilitiesPrior1YearInstant22727000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29830000000JPY
LiabilitiesPrior1YearInstant49993000000JPY
LiabilitiesCurrentQuarterInstant61971000000JPY
Capital stockPrior1YearInstant2877000000JPY
Capital stockCurrentQuarterInstant2877000000JPY
Capital surplusPrior1YearInstant1829000000JPY
Capital surplusCurrentQuarterInstant1859000000JPY
Retained earningsPrior1YearInstant50483000000JPY
Retained earningsCurrentQuarterInstant56963000000JPY
Treasury stockPrior1YearInstant-68000000JPY
Treasury stockCurrentQuarterInstant-65000000JPY
Shareholders equityPrior1YearInstant55122000000JPY
Shareholders equityCurrentQuarterInstant61634000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2527000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2446000000JPY
Foreign currency translation adjustmentPrior1YearInstant413000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1617000000JPY
Remeasurements of defined benefit plansPrior1YearInstant191000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant344000000JPY
Valuation and translation adjustmentsPrior1YearInstant3132000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4408000000JPY
Non controlling interestsPrior1YearInstant1654000000JPY
Non controlling interestsCurrentQuarterInstant1225000000JPY

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