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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
Income before income taxesCurrentYTDDuration4219000000JPY
Income taxesPrior1YTDDuration8995000000JPY
Income taxesCurrentYTDDuration6059000000JPY
Profit lossPrior1YTDDuration19102000000JPY
Profit lossCurrentYTDDuration-1840000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1003000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-685000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18099000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1155000000JPY
Profit lossPrior1YTDDuration19102000000JPY
Profit lossCurrentYTDDuration-1840000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-433000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-184000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-120000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration30000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1093000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4305000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-62000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-349000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration270000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4707000000JPY
Other comprehensive incomePrior1YTDDuration-1438000000JPY
Other comprehensive incomeCurrentYTDDuration8509000000JPY
Comprehensive incomePrior1YTDDuration17664000000JPY
Comprehensive incomeCurrentYTDDuration6669000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17146000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6791000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration518000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-122000000JPY
Income before income taxesPrior1YTDDuration28097000000JPY
Income before income taxesCurrentYTDDuration4219000000JPY
Depreciation and amortization ope cfPrior1YTDDuration27137000000JPY
Depreciation and amortization ope cfCurrentYTDDuration18854000000JPY
Impairment loss ope cfPrior1YTDDuration100000000JPY
Impairment loss ope cfCurrentYTDDuration766000000JPY
Amortization of negative goodwill ope cfPrior1YTDDuration-39000000JPY
Amortization of negative goodwill ope cfCurrentYTDDuration-26000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-62000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-28000000JPY
Interest and dividends income ope cfPrior1YTDDuration-903000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1324000000JPY
Interest expenses ope cfPrior1YTDDuration655000000JPY
Interest expenses ope cfCurrentYTDDuration573000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration826000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration15085000000JPY
Loss gain on change in equity ope cfPrior1YTDDuration－JPY
Loss gain on change in equity ope cfCurrentYTDDuration-8265000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration23000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-344000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-24379000000JPY

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