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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
MetricValuePeriodScopeSource row
Revenue¥368.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥655.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥476.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥32.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥3.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥41.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥28.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥19.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥748.1bnat 2022-12-31Cons.Assets
Total assets¥838.0bnat 2022-03-31Cons.Assets
Total assets¥794.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥358.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥443.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥390.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥394.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥377.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥79.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥32.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥78.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥79.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥32.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥248.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.792021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%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 · 47
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥50.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥57.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31−¥7.3bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥24.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥24.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E01002-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥69.3bn
jpcrp040300-q3r_E01002-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥68.8bn
jpcrp040300-q3r_E01002-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥456m
jpcrp040300-q3r_E01002-000Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥225.2bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥205.6bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥47.4bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.1bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥392.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥368.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥24.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.1bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥37.7bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥44.7bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31−¥7.0bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31¥132.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥156.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥23.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01002-000Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥70.8bn
jpcrp040300-q3r_E01002-000Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥69.9bn
jpcrp040300-q3r_E01002-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥884m
jpcrp040300-q3r_E01002-000Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥190.4bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥170.7bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19.7bn
jpcrp040300-q3r_E01002-000Polymers And Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥44.9bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.3bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E01002-000Specialty Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥343.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥320.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥23.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥31.4bn

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

All source rows · 532
ItemContextValueUnit
GoodwillCurrentQuarterInstant1510000000JPY
Other iaPrior1YearInstant7684000000JPY
Other iaCurrentQuarterInstant4797000000JPY
Intangible assetsPrior1YearInstant8541000000JPY
Intangible assetsCurrentQuarterInstant6307000000JPY
Investment securitiesPrior1YearInstant61808000000JPY
Investment securitiesCurrentQuarterInstant211899000000JPY
Other ioaPrior1YearInstant40566000000JPY
Other ioaCurrentQuarterInstant35905000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-540000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-261000000JPY
Investments and other assetsPrior1YearInstant101834000000JPY
Investments and other assetsCurrentQuarterInstant247543000000JPY
Noncurrent assetsPrior1YearInstant443132000000JPY
Noncurrent assetsCurrentQuarterInstant457419000000JPY
Deferred assetsPrior1YearInstant133000000JPY
Deferred assetsCurrentQuarterInstant158000000JPY
AssetsPrior1YearInstant837954000000JPY
AssetsCurrentQuarterInstant748121000000JPY
Notes and accounts payable tradePrior1YearInstant110766000000JPY
Notes and accounts payable tradeCurrentQuarterInstant76678000000JPY
Short term loans payablePrior1YearInstant44506000000JPY
Short term loans payableCurrentQuarterInstant46751000000JPY
Commercial papers liabilitiesPrior1YearInstant17000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant27000000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant5890000000JPY
Income taxes payableCurrentQuarterInstant1630000000JPY
Provision for bonusesPrior1YearInstant6951000000JPY
Provision for bonusesCurrentQuarterInstant2490000000JPY
Other provision clPrior1YearInstant1063000000JPY
Other provision clCurrentQuarterInstant1109000000JPY
Other clPrior1YearInstant52998000000JPY
Other clCurrentQuarterInstant35397000000JPY
Current liabilitiesPrior1YearInstant249174000000JPY
Current liabilitiesCurrentQuarterInstant191055000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant60000000000JPY
Long term loans payablePrior1YearInstant114670000000JPY
Long term loans payableCurrentQuarterInstant84605000000JPY
Provision nclPrior1YearInstant3615000000JPY
Provision nclCurrentQuarterInstant1220000000JPY
Net defined benefit liabilityPrior1YearInstant7292000000JPY
Net defined benefit liabilityCurrentQuarterInstant7114000000JPY
Asset retirement obligations nclPrior1YearInstant2234000000JPY
Asset retirement obligations nclCurrentQuarterInstant1732000000JPY
Other nclPrior1YearInstant16934000000JPY
Other nclCurrentQuarterInstant12391000000JPY
Noncurrent liabilitiesPrior1YearInstant194745000000JPY

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 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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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