Quarterly report · Q3
4097.TEDINET S100Q5SN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥413m | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥103.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥98.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥971m |
| jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥693m |
| jpcrp040300-q3r_E00781-000Gas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.3bn |
| jpcrp040300-q3r_E00781-000Gas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00781-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00781-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥67.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥907m |
| jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00781-000Gas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E00781-000Gas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00781-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00781-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 373400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0067 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 19500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 20500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 374400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 19500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 393900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0070 | |
| Cash and deposits | Prior1YearInstant | 23969955000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22561074000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21067519000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21879053000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4308529000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5750102000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2944590000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3306108000 | JPY |
| Work in process | Prior1YearInstant | 613128000 | JPY |
| Work in process | CurrentQuarterInstant | 847427000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1631491000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1940603000 | JPY |
| Other ca | Prior1YearInstant | 555739000 | JPY |
| Other ca | CurrentQuarterInstant | 619193000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -115550000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -60186000 | JPY |
| Current assets | Prior1YearInstant | 54975403000 | JPY |
| Current assets | CurrentQuarterInstant | 56843375000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9841098000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12698016000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3583807000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4555402000 | JPY |
| Land | Prior1YearInstant | 14990717000 | JPY |
| Land | CurrentQuarterInstant | 15281225000 | JPY |
| Construction in progress | Prior1YearInstant | 2041681000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1609609000 | JPY |
| Other net ppe | Prior1YearInstant | 1192464000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1244767000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31649769000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35389021000 | JPY |
| Intangible assets | Prior1YearInstant | 691971000 | JPY |
| Intangible assets | CurrentQuarterInstant | 643107000 | JPY |
| Investment securities | Prior1YearInstant | 9862434000 | JPY |
| Investment securities | CurrentQuarterInstant | 9084989000 | JPY |
| Deferred tax assets | Prior1YearInstant | 187104000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 114349000 | JPY |
| Other ioa | Prior1YearInstant | 1084794000 | JPY |
| Other ioa | CurrentQuarterInstant | 1273663000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51110000 | 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 |