Quarterly report · Q3
4275.TEDINET S100Q6KS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 60.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥762m |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥778m |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥407m |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥591m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥545m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 92200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 12000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 104200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 104200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.004 | |
| Cash and deposits | Prior1YearInstant | 3768000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4860000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10145000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11995000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2693000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3185000000 | JPY |
| Work in process | Prior1YearInstant | 500000000 | JPY |
| Work in process | CurrentQuarterInstant | 521000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1577000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1928000000 | JPY |
| Other ca | Prior1YearInstant | 2107000000 | JPY |
| Other ca | CurrentQuarterInstant | 2150000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 20785000000 | JPY |
| Current assets | CurrentQuarterInstant | 24633000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8692000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8385000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3207000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3003000000 | JPY |
| Land | Prior1YearInstant | 5868000000 | JPY |
| Land | CurrentQuarterInstant | 5868000000 | JPY |
| Construction in progress | Prior1YearInstant | 107000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 175000000 | JPY |
| Other net ppe | Prior1YearInstant | 1485000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1335000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19361000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18769000000 | JPY |
| Other ia | Prior1YearInstant | 96000000 | JPY |
| Other ia | CurrentQuarterInstant | 84000000 | JPY |
| Intangible assets | Prior1YearInstant | 96000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84000000 | JPY |
| Investment securities | Prior1YearInstant | 8583000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8493000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6000000 | JPY |
| Other ioa | Prior1YearInstant | 1246000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1279000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | 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 rounding |
| 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 |