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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥833m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E01057-000Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥160m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥867m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥996m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥919m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E01057-000Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥169m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥172m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01057-000ServiceReportableSegmentsMember | 4077157000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01057-000RealestateReportableSegmentsMember | 918699000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21875429000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21875429000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01057-000FinechemicalReportableSegmentsMember | 52702000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01057-000PorousmaterialsReportableSegmentsMember | 35839000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01057-000ServiceReportableSegmentsMember | 7040000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01057-000RealestateReportableSegmentsMember | 76828000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 172409000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -172409000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01057-000FinechemicalReportableSegmentsMember | 11155679000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01057-000PorousmaterialsReportableSegmentsMember | 5812434000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01057-000ServiceReportableSegmentsMember | 4084197000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01057-000RealestateReportableSegmentsMember | 995527000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22047839000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -172409000 | JPY |
| Net sales | Prior1YTDDuration | 21875429000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01057-000FinechemicalReportableSegmentsMember | 1736163000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01057-000PorousmaterialsReportableSegmentsMember | 866872000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01057-000ServiceReportableSegmentsMember | 168671000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01057-000RealestateReportableSegmentsMember | 169699000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2941406000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6642000 | JPY |
| Operating income | Prior1YTDDuration | 2948048000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01057-000FinechemicalReportableSegmentsMember | 11121737000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01057-000PorousmaterialsReportableSegmentsMember | 6206057000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01057-000ServiceReportableSegmentsMember | 4097011000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01057-000RealestateReportableSegmentsMember | 1045752000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22470559000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22470559000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01057-000FinechemicalReportableSegmentsMember | 51310000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01057-000PorousmaterialsReportableSegmentsMember | 35995000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01057-000ServiceReportableSegmentsMember | 8185000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01057-000RealestateReportableSegmentsMember | 89610000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 185101000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -185101000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01057-000FinechemicalReportableSegmentsMember | 11173048000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01057-000PorousmaterialsReportableSegmentsMember | 6242053000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01057-000ServiceReportableSegmentsMember | 4105196000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01057-000RealestateReportableSegmentsMember | 1135362000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22655661000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -185101000 | JPY |
| Net sales | CurrentYTDDuration | 22470559000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01057-000FinechemicalReportableSegmentsMember | 1434762000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01057-000PorousmaterialsReportableSegmentsMember | 832536000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01057-000ServiceReportableSegmentsMember | 160074000 | 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 |
| 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 |