Quarterly report · Q3
4092.TEDINET S100Q5EY
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 | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥70.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥129.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥570m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥570m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥29m |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥350m |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥702m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥686m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥403m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥366m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥856m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥436m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥436m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥873m |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥200m |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥701m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥685m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥401m |
| jpcrp040300-q3r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥258m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥28.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥221m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 110100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 110100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 110100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0124 | |
| Cash and deposits | Prior1YearInstant | 9012000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6853000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 756000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 804000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10239000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11209000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3946000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4474000000 | JPY |
| Work in process | Prior1YearInstant | 3098000000 | JPY |
| Work in process | CurrentQuarterInstant | 4053000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2758000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4511000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 171000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 1226000000 | JPY |
| Other ca | CurrentQuarterInstant | 551000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -491000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 30718000000 | JPY |
| Current assets | CurrentQuarterInstant | 32444000000 | JPY |
| Buildings and structures | Prior1YearInstant | 36764000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 37064000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -23224000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -23907000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13539000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13156000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 15492000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 18551000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8261000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -10369000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7231000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8181000000 | JPY |
| Land | Prior1YearInstant | 7466000000 | JPY |
| Land | CurrentQuarterInstant | 7466000000 | JPY |
| Construction in progress | Prior1YearInstant | 2772000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1796000000 | JPY |
| Other ppe | Prior1YearInstant | 6415000000 | JPY |
| Other ppe | CurrentQuarterInstant | 6556000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5561000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5751000000 | JPY |
| Other net ppe | Prior1YearInstant | 854000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 804000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31864000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31405000000 | JPY |
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 |