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Quarterly report · Q3

4972.TEDINET S100Q32M
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥38.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥46.9bnat 2022-12-31Cons.Assets
Total assets¥45.6bnat 2022-03-31Cons.Assets
Total assets¥42.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥138.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥254,000
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01055-000Device Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥210m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥210m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥25m
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥284,000
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥209m
jpcrp040300-q3r_E01055-000Device Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 382
ItemContextValueUnit
Accumulated depreciation other ppePrior1YearInstant-2470111000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2606236000JPY
Other net ppePrior1YearInstant832720000JPY
Other net ppeCurrentQuarterInstant952042000JPY
Property plant and equipmentPrior1YearInstant16135776000JPY
Property plant and equipmentCurrentQuarterInstant17956591000JPY
Other iaPrior1YearInstant328701000JPY
Other iaCurrentQuarterInstant234922000JPY
Intangible assetsPrior1YearInstant328701000JPY
Intangible assetsCurrentQuarterInstant234922000JPY
Investment securitiesPrior1YearInstant63469000JPY
Investment securitiesCurrentQuarterInstant70424000JPY
Deferred tax assetsPrior1YearInstant1008751000JPY
Deferred tax assetsCurrentQuarterInstant1017405000JPY
Other ioaPrior1YearInstant290106000JPY
Other ioaCurrentQuarterInstant279822000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-118110000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-117210000JPY
Investments and other assetsPrior1YearInstant1244217000JPY
Investments and other assetsCurrentQuarterInstant1250442000JPY
Noncurrent assetsPrior1YearInstant17708695000JPY
Noncurrent assetsCurrentQuarterInstant19441955000JPY
AssetsPrior1YearInstant45582578000JPY
AssetsCurrentQuarterInstant46872356000JPY
Notes and accounts payable tradePrior1YearInstant8146311000JPY
Notes and accounts payable tradeCurrentQuarterInstant6346735000JPY
Electronically recorded obligations operating clPrior1YearInstant740510000JPY
Electronically recorded obligations operating clCurrentQuarterInstant742672000JPY
Short term loans payablePrior1YearInstant1092618000JPY
Short term loans payableCurrentQuarterInstant1452396000JPY
Current portion of long term loans payablePrior1YearInstant90250000JPY
Current portion of long term loans payableCurrentQuarterInstant355075000JPY
Income taxes payablePrior1YearInstant328080000JPY
Income taxes payableCurrentQuarterInstant205637000JPY
Provision for bonusesPrior1YearInstant654290000JPY
Provision for bonusesCurrentQuarterInstant298459000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant37500000JPY
Provision for warranties for completed constructionPrior1YearInstant8500000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3700000JPY
Provision for loss on construction contractsPrior1YearInstant0JPY
Provision for loss on construction contractsCurrentQuarterInstant1000JPY
Other clPrior1YearInstant1785843000JPY
Other clCurrentQuarterInstant2083066000JPY
Current liabilitiesPrior1YearInstant12909404000JPY
Current liabilitiesCurrentQuarterInstant11525244000JPY
Long term loans payablePrior1YearInstant2440126000JPY
Long term loans payableCurrentQuarterInstant3062782000JPY
Net defined benefit liabilityPrior1YearInstant1802523000JPY
Net defined benefit liabilityCurrentQuarterInstant1759349000JPY

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 rounding
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