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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
Foreign currency translation adjustmentPrior1YearInstant72385000JPY
Foreign currency translation adjustmentCurrentQuarterInstant89061000JPY
Remeasurements of defined benefit plansPrior1YearInstant21201000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25000000JPY
Valuation and translation adjustmentsPrior1YearInstant215654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant178863000JPY
Net assetsPrior1YearInstant51391833000JPY
Net assetsCurrentQuarterInstant52481697000JPY
Liabilities and net assetsPrior1YearInstant59231129000JPY
Liabilities and net assetsCurrentQuarterInstant60078961000JPY
Net salesPrior1YTDDuration21875429000JPY
Net salesCurrentYTDDuration22470559000JPY
Cost of salesPrior1YTDDuration13504898000JPY
Cost of salesCurrentYTDDuration14442609000JPY
Gross profitPrior1YTDDuration8370531000JPY
Gross profitCurrentYTDDuration8027949000JPY
Selling general and administrative expensesPrior1YTDDuration5422482000JPY
Selling general and administrative expensesCurrentYTDDuration5426842000JPY
Operating incomePrior1YTDDuration2948048000JPY
Operating incomeCurrentYTDDuration2601107000JPY
Interest income noiPrior1YTDDuration20218000JPY
Interest income noiCurrentYTDDuration21894000JPY
Dividends income noiPrior1YTDDuration69097000JPY
Dividends income noiCurrentYTDDuration79508000JPY
Subsidy income noi bountyPrior1YTDDuration55685000JPY
Subsidy income noi bountyCurrentYTDDuration9280000JPY
Other noiPrior1YTDDuration55997000JPY
Other noiCurrentYTDDuration39358000JPY
Non operating incomePrior1YTDDuration200999000JPY
Non operating incomeCurrentYTDDuration150041000JPY
Interest expenses noePrior1YTDDuration3000JPY
Interest expenses noeCurrentYTDDuration2000JPY
Compensation expenses noePrior1YTDDuration24259000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5936000JPY
Other noeCurrentYTDDuration807000JPY
Non operating expensesPrior1YTDDuration30199000JPY
Non operating expensesCurrentYTDDuration809000JPY
Ordinary incomePrior1YTDDuration3118847000JPY
Ordinary incomeCurrentYTDDuration2750338000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7732000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6108000JPY
Extraordinary incomePrior1YTDDuration7732000JPY
Extraordinary incomeCurrentYTDDuration6108000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3034000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10500000JPY
Impairment loss elPrior1YTDDuration4000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7034000JPY
Extraordinary lossCurrentYTDDuration10500000JPY

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