Quarterly report · Q3
4410.TEDINET S100Q320
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥94.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 62
| 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 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥783m |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥203m |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥210m |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥71.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥70.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥917m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥882m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥760m |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥499m |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥79m |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥199m |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥151m |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥468m |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥55.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥54.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥745m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | CurrentQuarterInstant | 3933471000 | JPY |
| Net assets | Prior1YearInstant | 40104422000 | JPY |
| Net assets | CurrentQuarterInstant | 43556623000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78905043000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 94415333000 | JPY |
| Net sales | Prior1YTDDuration | 56045639000 | JPY |
| Net sales | CurrentYTDDuration | 71820291000 | JPY |
| Cost of sales | Prior1YTDDuration | 42025201000 | JPY |
| Cost of sales | CurrentYTDDuration | 56435000000 | JPY |
| Gross profit | Prior1YTDDuration | 14020438000 | JPY |
| Gross profit | CurrentYTDDuration | 15385291000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11030011000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12908234000 | JPY |
| Operating income | Prior1YTDDuration | 2990426000 | JPY |
| Operating income | CurrentYTDDuration | 2477056000 | JPY |
| Interest income noi | Prior1YTDDuration | 26700000 | JPY |
| Interest income noi | CurrentYTDDuration | 47197000 | JPY |
| Dividends income noi | Prior1YTDDuration | 78814000 | JPY |
| Dividends income noi | CurrentYTDDuration | 92905000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 26320000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 27192000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 33266000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 60622000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 194164000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 807381000 | JPY |
| Other noi | Prior1YTDDuration | 140229000 | JPY |
| Other noi | CurrentYTDDuration | 192516000 | JPY |
| Non operating income | Prior1YTDDuration | 499496000 | JPY |
| Non operating income | CurrentYTDDuration | 1227816000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 199920000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 271931000 | JPY |
| Commission fee noe | Prior1YTDDuration | 50535000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3421000 | JPY |
| Other noe | Prior1YTDDuration | 33648000 | JPY |
| Other noe | CurrentYTDDuration | 15598000 | JPY |
| Non operating expenses | Prior1YTDDuration | 284104000 | JPY |
| Non operating expenses | CurrentYTDDuration | 290951000 | JPY |
| Ordinary income | Prior1YTDDuration | 3205818000 | JPY |
| Ordinary income | CurrentYTDDuration | 3413921000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 193415000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 193415000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3205818000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3607336000 | JPY |
| Income taxes current | Prior1YTDDuration | 434096000 | JPY |
| Income taxes current | CurrentYTDDuration | 649791000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 473288000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 616429000 | JPY |
| Income taxes | Prior1YTDDuration | 907384000 | 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 |