Quarterly report · Q3
4095.TEDINET S100Q863
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥117.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥236.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥229.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥197.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥187.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 54
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥897m |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥246m |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥468m |
| jpcrp040300-q3r_E00898-000Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E00898-000Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E00898-000Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00898-000Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥86.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥84.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥814m |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥327m |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥337m |
| jpcrp040300-q3r_E00898-000Processingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E00898-000Processingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E00898-000Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E00898-000Processingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥87.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥86.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13973000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13973000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 4708900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 4708900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0355 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 2004700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 2004700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 1681300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 1681300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22367900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22367900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1686 | |
| Cash and deposits | Prior1YearInstant | 75459000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 72260000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 39027000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 41321000000 | JPY |
| Short term investment securities | Prior1YearInstant | 361000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 662000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3304000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4122000000 | JPY |
| Work in process | Prior1YearInstant | 479000000 | JPY |
| Work in process | CurrentQuarterInstant | 377000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6263000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7877000000 | JPY |
| Other ca | Prior1YearInstant | 2947000000 | JPY |
| Other ca | CurrentQuarterInstant | 3188000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1583000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1691000000 | JPY |
| Current assets | Prior1YearInstant | 126258000000 | JPY |
| Current assets | CurrentQuarterInstant | 128119000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22642000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23238000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15164000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15441000000 | JPY |
| Land | Prior1YearInstant | 16485000000 | JPY |
| Land | CurrentQuarterInstant | 17899000000 | JPY |
| Construction in progress | Prior1YearInstant | 2181000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5889000000 | JPY |
| Other net ppe | Prior1YearInstant | 1548000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1633000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58022000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64102000000 | 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 |
| 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 |