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Quarterly report · Q3

4234.TEDINET S100Q89G
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥304m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥744m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥95m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥974m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥906m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥146m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥934m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥88m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥608m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥99m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥632m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.9bnat 2022-12-31Cons.Assets
Total assets¥35.9bnat 2022-03-31Cons.Assets
Total assets¥35.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-8.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.762021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E01052-000Flexible Packagingreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E01052-000Flexible Packagingreportable segmentsegment profit2022-04-01 → 2022-12-31¥177m
jpcrp040300-q3r_E01052-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01052-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥223m
jpcrp040300-q3r_E01052-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01052-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥287m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E01052-000Flexible Packagingreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01052-000Flexible Packagingreportable segmentsegment profit2021-04-01 → 2021-12-31¥304m
jpcrp040300-q3r_E01052-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E01052-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥467m
jpcrp040300-q3r_E01052-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01052-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥29m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥743m

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

All source rows · 341
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant3284047000JPY
Notes and accounts payable tradeCurrentQuarterInstant3512133000JPY
Electronically recorded obligations operating clPrior1YearInstant3735510000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3786780000JPY
Short term loans payablePrior1YearInstant3530000000JPY
Short term loans payableCurrentQuarterInstant3670000000JPY
Income taxes payablePrior1YearInstant16662000JPY
Income taxes payableCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant500000JPY
Contract liabilitiesCurrentQuarterInstant6776000JPY
Provision for bonusesPrior1YearInstant454486000JPY
Provision for bonusesCurrentQuarterInstant228165000JPY
Provision for directors bonusesPrior1YearInstant7391000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1057259000JPY
Other clCurrentQuarterInstant1490526000JPY
Current liabilitiesPrior1YearInstant12085856000JPY
Current liabilitiesCurrentQuarterInstant12694382000JPY
Long term loans payablePrior1YearInstant1364672000JPY
Long term loans payableCurrentQuarterInstant1001440000JPY
Provision for directors retirement benefitsPrior1YearInstant86086000JPY
Provision for directors retirement benefitsCurrentQuarterInstant103197000JPY
Net defined benefit liabilityPrior1YearInstant822128000JPY
Net defined benefit liabilityCurrentQuarterInstant853655000JPY
Asset retirement obligations nclPrior1YearInstant131897000JPY
Asset retirement obligations nclCurrentQuarterInstant132262000JPY
Other nclPrior1YearInstant527263000JPY
Other nclCurrentQuarterInstant493951000JPY
Noncurrent liabilitiesPrior1YearInstant2932048000JPY
Noncurrent liabilitiesCurrentQuarterInstant2584506000JPY
LiabilitiesPrior1YearInstant15017905000JPY
LiabilitiesCurrentQuarterInstant15278888000JPY
Capital stockPrior1YearInstant2176000000JPY
Capital stockCurrentQuarterInstant2176000000JPY
Capital surplusPrior1YearInstant2238875000JPY
Capital surplusCurrentQuarterInstant2238591000JPY
Retained earningsPrior1YearInstant14008894000JPY
Retained earningsCurrentQuarterInstant13668211000JPY
Treasury stockPrior1YearInstant-116042000JPY
Treasury stockCurrentQuarterInstant-116042000JPY
Shareholders equityPrior1YearInstant18307728000JPY
Shareholders equityCurrentQuarterInstant17966760000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1510074000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1533656000JPY
Foreign currency translation adjustmentPrior1YearInstant-5084000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9654000JPY
Remeasurements of defined benefit plansPrior1YearInstant156401000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant143032000JPY
Valuation and translation adjustmentsPrior1YearInstant1661392000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1686343000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 · 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