Quarterly report · Q3
4275.TEDINET S100OUQQ
Period2021-04-01 → 2021-12-31
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NH29.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥768m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥873m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥611m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥53.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.76 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥798m |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥258m |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥900m |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥188m |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥330m |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥128m |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥423m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥25.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥575m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥843m |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥79m |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥273m |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥456m |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥162m |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥173m |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥138m |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥131m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥33.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥32.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥574m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)打越 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32710000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25022000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 927000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1951000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1770000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1717000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1231000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1748000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1947000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3014000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27711000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30625000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28977000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50727000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53264000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50953000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24050000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 92200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23934600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 239346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24050000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 239346 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 92200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |