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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
Foreign exchange gains noiCurrentYTDDuration560000000JPY
Subsidy income noiPrior1YTDDuration109000000JPY
Subsidy income noiCurrentYTDDuration200000000JPY
Other noiPrior1YTDDuration861000000JPY
Other noiCurrentYTDDuration671000000JPY
Non operating incomePrior1YTDDuration3455000000JPY
Non operating incomeCurrentYTDDuration3403000000JPY
Interest expenses noePrior1YTDDuration655000000JPY
Interest expenses noeCurrentYTDDuration573000000JPY
Rent expenses noePrior1YTDDuration485000000JPY
Rent expenses noeCurrentYTDDuration397000000JPY
Equity in losses of affiliates noePrior1YTDDuration826000000JPY
Equity in losses of affiliates noeCurrentYTDDuration15085000000JPY
Other noePrior1YTDDuration3727000000JPY
Other noeCurrentYTDDuration3638000000JPY
Non operating expensesPrior1YTDDuration5693000000JPY
Non operating expensesCurrentYTDDuration19693000000JPY
Ordinary incomePrior1YTDDuration30604000000JPY
Ordinary incomeCurrentYTDDuration-3302000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration94000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration344000000JPY
Gain on sales of investment securities eiPrior1YTDDuration203000000JPY
Gain on sales of investment securities eiCurrentYTDDuration296000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration8265000000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration45000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration1180000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration245000000JPY
Other eiPrior1YTDDuration186000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration528000000JPY
Extraordinary incomeCurrentYTDDuration10330000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration564000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration629000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1154000000JPY
Impairment loss elPrior1YTDDuration100000000JPY
Impairment loss elCurrentYTDDuration766000000JPY
Loss on valuation of investment securities elPrior1YTDDuration48000000JPY
Loss on valuation of investment securities elCurrentYTDDuration260000000JPY
Provision for loss over investment cost of subsidiaries and affiliates elPrior1YTDDuration773000000JPY
Provision for loss over investment cost of subsidiaries and affiliates elCurrentYTDDuration－JPY
Contribution for industrial water weight loss elPrior1YTDDuration1550000000JPY
Contribution for industrial water weight loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3035000000JPY
Extraordinary lossCurrentYTDDuration2809000000JPY
Income before income taxesPrior1YTDDuration28097000000JPY

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