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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
Noncurrent liabilitiesCurrentQuarterInstant167062000000JPY
LiabilitiesPrior1YearInstant443919000000JPY
LiabilitiesCurrentQuarterInstant358117000000JPY
Capital stockPrior1YearInstant58435000000JPY
Capital stockCurrentQuarterInstant58435000000JPY
Capital surplusPrior1YearInstant40623000000JPY
Capital surplusCurrentQuarterInstant40520000000JPY
Retained earningsPrior1YearInstant274725000000JPY
Retained earningsCurrentQuarterInstant263854000000JPY
Treasury stockPrior1YearInstant-22234000000JPY
Treasury stockCurrentQuarterInstant-21719000000JPY
Shareholders equityPrior1YearInstant351549000000JPY
Shareholders equityCurrentQuarterInstant341090000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3680000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2237000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-70000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-50000000JPY
Foreign currency translation adjustmentPrior1YearInstant13218000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21737000000JPY
Remeasurements of defined benefit plansPrior1YearInstant765000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1615000000JPY
Valuation and translation adjustmentsPrior1YearInstant17593000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25539000000JPY
Subscription rights to sharesPrior1YearInstant510000000JPY
Subscription rights to sharesCurrentQuarterInstant102000000JPY
Non controlling interestsPrior1YearInstant24383000000JPY
Non controlling interestsCurrentQuarterInstant23273000000JPY
Net assetsPrior1YearInstant394035000000JPY
Net assetsCurrentQuarterInstant390004000000JPY
Liabilities and net assetsPrior1YearInstant837954000000JPY
Liabilities and net assetsCurrentQuarterInstant748121000000JPY
Net salesPrior1YTDDuration476623000000JPY
Net salesCurrentYTDDuration368394000000JPY
Cost of salesPrior1YTDDuration382452000000JPY
Cost of salesCurrentYTDDuration305724000000JPY
Gross profitPrior1YTDDuration94171000000JPY
Gross profitCurrentYTDDuration62670000000JPY
Selling general and administrative expensesPrior1YTDDuration61329000000JPY
Selling general and administrative expensesCurrentYTDDuration49682000000JPY
Operating incomePrior1YTDDuration32842000000JPY
Operating incomeCurrentYTDDuration12988000000JPY
Interest income noiPrior1YTDDuration147000000JPY
Interest income noiCurrentYTDDuration79000000JPY
Dividends income noiPrior1YTDDuration756000000JPY
Dividends income noiCurrentYTDDuration1245000000JPY
Rent income noiPrior1YTDDuration864000000JPY
Rent income noiCurrentYTDDuration622000000JPY
Amortization of negative goodwill noiPrior1YTDDuration39000000JPY
Amortization of negative goodwill noiCurrentYTDDuration26000000JPY
Foreign exchange gains noiPrior1YTDDuration679000000JPY

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