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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7133000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 9950000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10004000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -37000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8936000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9684000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -242000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -942000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -733000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -665000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -407000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -19551000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8665000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 244000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 731000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -30102000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3098000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 79646000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 78761000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 57000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Derease in cash and cash equivalents resulting from corporate spin off cce | Prior1YTDDuration | － | JPY |
| Derease in cash and cash equivalents resulting from corporate spin off cce | CurrentYTDDuration | -43267000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 49601000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 32396000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01002-000SpecialtyProductsReportableSegmentsMember | 35294000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01002-000PolymersAndChemicalsReportableSegmentsMember | 170711000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01002-000MachineryReportableSegmentsMember | 69878000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 44696000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 320579000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 156044000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 476623000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01002-000SpecialtyProductsReportableSegmentsMember | 9557000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01002-000PolymersAndChemicalsReportableSegmentsMember | 19726000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01002-000MachineryReportableSegmentsMember | 884000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | -6989000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 23178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -23178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01002-000SpecialtyProductsReportableSegmentsMember | 44851000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01002-000PolymersAndChemicalsReportableSegmentsMember | 190437000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01002-000MachineryReportableSegmentsMember | 70762000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 37707000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 343757000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 132866000000 | JPY |
| Net sales | Prior1YTDDuration | 476623000000 | 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 |