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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
Income before income taxesPrior1YTDDuration3119545000JPY
Income before income taxesCurrentYTDDuration2745947000JPY
Income taxes currentPrior1YTDDuration956354000JPY
Income taxes currentCurrentYTDDuration804231000JPY
Income taxes deferredPrior1YTDDuration48217000JPY
Income taxes deferredCurrentYTDDuration37116000JPY
Income taxesPrior1YTDDuration1004572000JPY
Income taxesCurrentYTDDuration841348000JPY
Profit lossPrior1YTDDuration2114973000JPY
Profit lossCurrentYTDDuration1904599000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2114973000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1904599000JPY
Profit lossPrior1YTDDuration2114973000JPY
Profit lossCurrentYTDDuration1904599000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-98467000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-57266000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11005000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16675000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5263000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3799000JPY
Other comprehensive incomePrior1YTDDuration-82198000JPY
Other comprehensive incomeCurrentYTDDuration-36791000JPY
Comprehensive incomePrior1YTDDuration2032774000JPY
Comprehensive incomeCurrentYTDDuration1867807000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2032774000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1867807000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Advertising expenses sgaPrior1YTDDuration380523000JPY
Advertising expenses sgaCurrentYTDDuration354330000JPY
Promotion expenses sgaPrior1YTDDuration188254000JPY
Promotion expenses sgaCurrentYTDDuration240552000JPY
Packing and transportation expenses sgaPrior1YTDDuration683988000JPY
Packing and transportation expenses sgaCurrentYTDDuration698963000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration26886000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-592000JPY
Director s compensations salaries and allowances sgaPrior1YTDDuration2005998000JPY
Director s compensations salaries and allowances sgaCurrentYTDDuration1939401000JPY
Retirement benefit expenses sgaPrior1YTDDuration80576000JPY
Retirement benefit expenses sgaCurrentYTDDuration75700000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration45567000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration45961000JPY
Depreciation sgaPrior1YTDDuration130115000JPY
Depreciation sgaCurrentYTDDuration129761000JPY
Research and development expenses sgaPrior1YTDDuration447253000JPY
Research and development expenses sgaCurrentYTDDuration439687000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01057-000FinechemicalReportableSegmentsMember11102977000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01057-000PorousmaterialsReportableSegmentsMember5776595000JPY

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