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Quarterly report · Q3

4109.TEDINET S100Q6RJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥54.9bnat 2022-12-31Cons.Assets
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥57.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥42.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥134.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥441m
—segment totalrevenue2022-04-01 → 2022-12-31¥30.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue2021-04-01 → 2021-12-31¥23.6bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥250m
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E00805-000Medicalreportable segmentrevenue2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E00805-000Medicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E00805-000Medicalreportable segmentsegment profit2021-04-01 → 2021-12-31−¥511m
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥606m
—segment totalrevenue2021-04-01 → 2021-12-31¥29.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥27.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn

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

All source rows · 379
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1743000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1773000000JPY
Electronically recorded obligations operating clPrior1YearInstant876000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant943000000JPY
Short term loans payablePrior1YearInstant1920000000JPY
Short term loans payableCurrentQuarterInstant1950000000JPY
Current portion of long term loans payablePrior1YearInstant1494000000JPY
Current portion of long term loans payableCurrentQuarterInstant1095000000JPY
Income taxes payablePrior1YearInstant1370000000JPY
Income taxes payableCurrentQuarterInstant149000000JPY
Provision for bonusesPrior1YearInstant379000000JPY
Provision for bonusesCurrentQuarterInstant190000000JPY
Provision for directors bonusesPrior1YearInstant55000000JPY
Provision for directors bonusesCurrentQuarterInstant31000000JPY
Electronically recorded obligations facilities clPrior1YearInstant401000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant390000000JPY
Other clPrior1YearInstant1563000000JPY
Other clCurrentQuarterInstant1852000000JPY
Current liabilitiesPrior1YearInstant9804000000JPY
Current liabilitiesCurrentQuarterInstant8375000000JPY
Long term loans payablePrior1YearInstant2003000000JPY
Long term loans payableCurrentQuarterInstant1269000000JPY
Net defined benefit liabilityPrior1YearInstant956000000JPY
Net defined benefit liabilityCurrentQuarterInstant959000000JPY
Provision for directors retirement benefitsPrior1YearInstant31000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33000000JPY
Provision for share based remuneration nclPrior1YearInstant99000000JPY
Provision for share based remuneration nclCurrentQuarterInstant115000000JPY
Asset retirement obligations nclPrior1YearInstant645000000JPY
Asset retirement obligations nclCurrentQuarterInstant684000000JPY
Other nclPrior1YearInstant329000000JPY
Other nclCurrentQuarterInstant554000000JPY
Noncurrent liabilitiesPrior1YearInstant4065000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3617000000JPY
LiabilitiesPrior1YearInstant13869000000JPY
LiabilitiesCurrentQuarterInstant11993000000JPY
Capital stockPrior1YearInstant4829000000JPY
Capital stockCurrentQuarterInstant4829000000JPY
Capital surplusPrior1YearInstant8793000000JPY
Capital surplusCurrentQuarterInstant8793000000JPY
Retained earningsPrior1YearInstant29450000000JPY
Retained earningsCurrentQuarterInstant30282000000JPY
Treasury stockPrior1YearInstant-1642000000JPY
Treasury stockCurrentQuarterInstant-2991000000JPY
Shareholders equityPrior1YearInstant41430000000JPY
Shareholders equityCurrentQuarterInstant40914000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29000000JPY
Deferred gains or losses on hedgesPrior1YearInstant46000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－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 identityconsolidated 2022-03-31pass rounding
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