Quarterly report · Q3
4471.TEDINET S100Q6V8
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥162.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥215.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥200.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥205.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥147.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥284.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.5bn |
| jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.5bn |
| jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥347m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥134.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥134.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥97m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.1bn |
| jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥41.1bn |
| jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥120.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥120.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |