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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
MetricValuePeriodScopeSource row
Revenue¥87.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥117.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥88.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥11.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥17.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.1bn2021-04-01 → 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)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥236.4bnat 2022-12-31Cons.Assets
Total assets¥229.0bnat 2022-03-31Cons.Assets
Total assets¥225.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥41.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥197.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥187.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥184.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥72.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥75.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥68.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥897m
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥40.6bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥246m
jpcrp040300-q3r_E00898-000Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥468m
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00898-000Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥86.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥84.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥87.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue2021-04-01 → 2021-12-31¥35.6bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.7bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥814m
jpcrp040300-q3r_E00898-000Chemicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.0bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥327m
jpcrp040300-q3r_E00898-000Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥337m
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue2021-04-01 → 2021-12-31¥33.8bn
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.8bn
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E00898-000Processingreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥87.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥86.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥89.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥12.1bn

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

All source rows · 419
ItemContextValueUnit
Intangible assetsPrior1YearInstant2488000000JPY
Intangible assetsCurrentQuarterInstant2764000000JPY
Investment securitiesPrior1YearInstant29305000000JPY
Investment securitiesCurrentQuarterInstant26976000000JPY
Net defined benefit assetPrior1YearInstant56000000JPY
Net defined benefit assetCurrentQuarterInstant49000000JPY
Deferred tax assetsPrior1YearInstant1741000000JPY
Deferred tax assetsCurrentQuarterInstant1774000000JPY
Other ioaPrior1YearInstant11237000000JPY
Other ioaCurrentQuarterInstant12726000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-127000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-128000000JPY
Investments and other assetsPrior1YearInstant42212000000JPY
Investments and other assetsCurrentQuarterInstant41398000000JPY
Noncurrent assetsPrior1YearInstant102724000000JPY
Noncurrent assetsCurrentQuarterInstant108265000000JPY
AssetsPrior1YearInstant228982000000JPY
AssetsCurrentQuarterInstant236384000000JPY
Notes and accounts payable tradePrior1YearInstant17200000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18072000000JPY
Current portion of long term loans payablePrior1YearInstant565000000JPY
Current portion of long term loans payableCurrentQuarterInstant530000000JPY
Income taxes payablePrior1YearInstant2432000000JPY
Income taxes payableCurrentQuarterInstant1040000000JPY
Provision for bonusesPrior1YearInstant2416000000JPY
Provision for bonusesCurrentQuarterInstant1220000000JPY
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant8913000000JPY
Other clCurrentQuarterInstant9556000000JPY
Current liabilitiesPrior1YearInstant31599000000JPY
Current liabilitiesCurrentQuarterInstant30465000000JPY
Long term loans payablePrior1YearInstant745000000JPY
Long term loans payableCurrentQuarterInstant550000000JPY
Net defined benefit liabilityPrior1YearInstant4124000000JPY
Net defined benefit liabilityCurrentQuarterInstant4028000000JPY
Provision for directors retirement benefitsPrior1YearInstant246000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant272000000JPY
Deferred tax liabilitiesPrior1YearInstant3043000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2426000000JPY
Other nclPrior1YearInstant1549000000JPY
Other nclCurrentQuarterInstant1347000000JPY
Noncurrent liabilitiesPrior1YearInstant9709000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8624000000JPY
LiabilitiesPrior1YearInstant41309000000JPY
LiabilitiesCurrentQuarterInstant39090000000JPY
Capital stockPrior1YearInstant4560000000JPY
Capital stockCurrentQuarterInstant4560000000JPY
Capital surplusPrior1YearInstant4438000000JPY
Capital surplusCurrentQuarterInstant4457000000JPY

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
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