Quarterly report · Q3
4208.TEDINET S100Q4C2
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥368.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥655.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥476.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥32.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥19.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥748.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥838.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥794.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥358.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥443.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥390.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥394.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥377.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥248.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.79 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥57.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥24.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.3bn |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68.8bn |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥456m |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥225.2bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥205.6bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥392.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥368.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥37.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥44.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | ¥132.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥156.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥23.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥70.8bn |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥69.9bn |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥884m |
| jpcrp040300-q3r_E01002-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥190.4bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥170.7bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.9bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01002-000Specialty Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥343.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥320.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥31.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106200107 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9176300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96602300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 966023 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 421507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106200107 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 966023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9176200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9176200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0864 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9176300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9176300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0864 | |
| Cash and deposits | Prior1YearInstant | 79492000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32896000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 171358000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 110115000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 53576000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 59247000000 | JPY |
| Work in process | Prior1YearInstant | 21131000000 | JPY |
| Work in process | CurrentQuarterInstant | 24727000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50002000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 45275000000 | JPY |
| Other ca | Prior1YearInstant | 19389000000 | JPY |
| Other ca | CurrentQuarterInstant | 18388000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -259000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -104000000 | JPY |
| Current assets | Prior1YearInstant | 394689000000 | JPY |
| Current assets | CurrentQuarterInstant | 290544000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 90942000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 50708000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 136388000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 94056000000 | JPY |
| Land | Prior1YearInstant | 75816000000 | JPY |
| Land | CurrentQuarterInstant | 36597000000 | JPY |
| Other net ppe | Prior1YearInstant | 29611000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22208000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 332757000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 203569000000 | JPY |
| Goodwill | Prior1YearInstant | 857000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |