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Quarterly report · Q3

4464.TEDINET S100Q4ZU
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥60.1bnat 2022-12-31Cons.Assets
Total assets¥59.2bnat 2022-03-31Cons.Assets
Total assets¥58.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥51.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.912021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥185m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥185m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥51m
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥833m
jpcrp040300-q3r_E01057-000Realestatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01057-000Realestatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01057-000Realestatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E01057-000Realestatereportable segmentsegment profit2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E01057-000Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01057-000Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01057-000Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01057-000Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥160m
—segment totalrevenue2022-04-01 → 2022-12-31¥22.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥185m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥172m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥172m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentrevenue2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥867m
jpcrp040300-q3r_E01057-000Realestatereportable segmentrevenue2021-04-01 → 2021-12-31¥996m
jpcrp040300-q3r_E01057-000Realestatereportable segmentrevenue external2021-04-01 → 2021-12-31¥919m
jpcrp040300-q3r_E01057-000Realestatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥77m
jpcrp040300-q3r_E01057-000Realestatereportable segmentsegment profit2021-04-01 → 2021-12-31¥170m
jpcrp040300-q3r_E01057-000Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01057-000Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01057-000Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E01057-000Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥169m
—segment totalrevenue2021-04-01 → 2021-12-31¥22.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥172m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.9bn

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

All source rows · 395
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member581700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0261
Number of shares held in own name treasury shares etcCurrentQuarterInstant581700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant581700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0261
Cash and depositsPrior1YearInstant20197429000JPY
Cash and depositsCurrentQuarterInstant18958273000JPY
Notes receivable tradePrior1YearInstant122604000JPY
Notes receivable tradeCurrentQuarterInstant105490000JPY
Electronically recorded monetary claims operating caPrior1YearInstant818632000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1147502000JPY
Accounts receivable tradePrior1YearInstant3620840000JPY
Accounts receivable tradeCurrentQuarterInstant4213321000JPY
Short term investment securitiesPrior1YearInstant300160000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant2568882000JPY
Merchandise and finished goodsCurrentQuarterInstant2866144000JPY
Work in processPrior1YearInstant457837000JPY
Work in processCurrentQuarterInstant500013000JPY
Raw materials and suppliesPrior1YearInstant961457000JPY
Raw materials and suppliesCurrentQuarterInstant986181000JPY
Other caPrior1YearInstant310256000JPY
Other caCurrentQuarterInstant811487000JPY
Allowance for doubtful accounts caPrior1YearInstant-27104000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28123000JPY
Current assetsPrior1YearInstant29330996000JPY
Current assetsCurrentQuarterInstant29560292000JPY
Buildings and structures netPrior1YearInstant4857198000JPY
Buildings and structures netCurrentQuarterInstant6512594000JPY
Machinery equipment and vehicles netPrior1YearInstant825862000JPY
Machinery equipment and vehicles netCurrentQuarterInstant730391000JPY
LandPrior1YearInstant14891521000JPY
LandCurrentQuarterInstant14945333000JPY
Construction in progressPrior1YearInstant1248498000JPY
Construction in progressCurrentQuarterInstant241945000JPY
Other net ppePrior1YearInstant226527000JPY
Other net ppeCurrentQuarterInstant191295000JPY
Property plant and equipmentPrior1YearInstant22049608000JPY
Property plant and equipmentCurrentQuarterInstant22621559000JPY
GoodwillPrior1YearInstant485217000JPY
GoodwillCurrentQuarterInstant378162000JPY
Other iaPrior1YearInstant154506000JPY
Other iaCurrentQuarterInstant262988000JPY
Intangible assetsPrior1YearInstant639724000JPY
Intangible assetsCurrentQuarterInstant641150000JPY
Investment securitiesPrior1YearInstant6526778000JPY
Investment securitiesCurrentQuarterInstant6670788000JPY
Deferred tax assetsPrior1YearInstant348268000JPY
Deferred tax assetsCurrentQuarterInstant321560000JPY

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
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