Quarterly report · Q3
4202.TEDINET S100Q6ZA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥404.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥467.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥343.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥36.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥39.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥39.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥24.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥758.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥698.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥679.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥465.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥419.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥292.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥279.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥269.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 58
| 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 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥314m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20.4bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.3bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥183.1bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥858m |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E00818-000Smartreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥209m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥409.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥398.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥425.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥404.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥36.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥718m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥18.0bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥157.0bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥156.8bn |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥200m |
| jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥381m |
| jpcrp040300-q3r_E00818-000Medical Healthcarereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E00818-000Safetyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E00818-000Smartreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥364m |
| jpcrp040300-q3r_E00818-000Smartreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥344.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥335.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥361.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥343.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥39.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 13144000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40000000 | JPY |
| Investments and other assets | Prior1YearInstant | 98679000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 89512000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 338589000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 349942000000 | JPY |
| Assets | Prior1YearInstant | 698836000000 | JPY |
| Assets | CurrentQuarterInstant | 758173000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 61888000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 66293000000 | JPY |
| Short term loans payable | Prior1YearInstant | 22198000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 33221000000 | JPY |
| Short term bonds payable | Prior1YearInstant | － | JPY |
| Short term bonds payable | CurrentQuarterInstant | 34000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10003000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12272000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11789000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5529000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4101000000 | JPY |
| Provision for repairs | Prior1YearInstant | － | JPY |
| Provision for repairs | CurrentQuarterInstant | 2774000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 14000000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 194000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 41797000000 | JPY |
| Other cl | CurrentQuarterInstant | 46953000000 | JPY |
| Current liabilities | Prior1YearInstant | 153898000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 229135000000 | JPY |
| Bonds payable | Prior1YearInstant | 130000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 106029000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 110341000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16311000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16463000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 89000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 70000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 1052000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | － | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 125000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 124000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6623000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4552000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1255000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1285000000 | JPY |
| Other ncl | Prior1YearInstant | 3906000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3518000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 265394000000 | 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 rounding |
| 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 |