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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 60000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 45000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 106000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 873000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2254000000 | JPY |
| Income taxes | Prior1YTDDuration | 261000000 | JPY |
| Income taxes | CurrentYTDDuration | 536000000 | JPY |
| Profit loss | Prior1YTDDuration | 611000000 | JPY |
| Profit loss | CurrentYTDDuration | 1717000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 611000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1717000000 | JPY |
| Profit loss | Prior1YTDDuration | 611000000 | JPY |
| Profit loss | CurrentYTDDuration | 1717000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1106000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 170000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 45000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1136000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 229000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1748000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1947000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1748000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1947000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 67000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 153000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 145000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember | 13463000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember | 12136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember | 5407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember | 1585000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32710000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember | 273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember | 138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember | 162000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 574000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2720000000 | 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 · 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 |