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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
Retained earningsPrior1YearInstant150543000000JPY
Retained earningsCurrentQuarterInstant152953000000JPY
Treasury stockPrior1YearInstant-11805000000JPY
Treasury stockCurrentQuarterInstant-13634000000JPY
Shareholders equityPrior1YearInstant147736000000JPY
Shareholders equityCurrentQuarterInstant148337000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8750000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7301000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant2429000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9333000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1373000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1262000000JPY
Valuation and translation adjustmentsPrior1YearInstant12557000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17898000000JPY
Non controlling interestsPrior1YearInstant27379000000JPY
Non controlling interestsCurrentQuarterInstant31059000000JPY
Net assetsPrior1YearInstant187673000000JPY
Net assetsCurrentQuarterInstant197294000000JPY
Liabilities and net assetsPrior1YearInstant228982000000JPY
Liabilities and net assetsCurrentQuarterInstant236384000000JPY
Net salesPrior1YTDDuration88371000000JPY
Net salesCurrentYTDDuration87104000000JPY
Cost of salesPrior1YTDDuration58502000000JPY
Cost of salesCurrentYTDDuration58602000000JPY
Gross profitPrior1YTDDuration29868000000JPY
Gross profitCurrentYTDDuration28502000000JPY
Selling general and administrative expensesPrior1YTDDuration18793000000JPY
Selling general and administrative expensesCurrentYTDDuration19341000000JPY
Operating incomePrior1YTDDuration11074000000JPY
Operating incomeCurrentYTDDuration9160000000JPY
Interest income noiPrior1YTDDuration229000000JPY
Interest income noiCurrentYTDDuration236000000JPY
Dividends income noiPrior1YTDDuration458000000JPY
Dividends income noiCurrentYTDDuration523000000JPY
Rent income noiPrior1YTDDuration605000000JPY
Rent income noiCurrentYTDDuration588000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration514000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration505000000JPY
Foreign exchange gains noiPrior1YTDDuration333000000JPY
Foreign exchange gains noiCurrentYTDDuration1035000000JPY
Other noiPrior1YTDDuration570000000JPY
Other noiCurrentYTDDuration574000000JPY
Non operating incomePrior1YTDDuration2710000000JPY
Non operating incomeCurrentYTDDuration3465000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Rent expenses noePrior1YTDDuration263000000JPY
Rent expenses noeCurrentYTDDuration249000000JPY

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