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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
Asset retirement obligations nclPrior1YearInstant46647000JPY
Asset retirement obligations nclCurrentQuarterInstant46721000JPY
Other nclPrior1YearInstant35606000JPY
Other nclCurrentQuarterInstant78948000JPY
Noncurrent liabilitiesPrior1YearInstant4324902000JPY
Noncurrent liabilitiesCurrentQuarterInstant4947803000JPY
LiabilitiesPrior1YearInstant17234307000JPY
LiabilitiesCurrentQuarterInstant16473047000JPY
Capital stockPrior1YearInstant3361563000JPY
Capital stockCurrentQuarterInstant3361563000JPY
Capital surplusPrior1YearInstant3402662000JPY
Capital surplusCurrentQuarterInstant3412273000JPY
Retained earningsPrior1YearInstant19697641000JPY
Retained earningsCurrentQuarterInstant20221026000JPY
Treasury stockPrior1YearInstant-58455000JPY
Treasury stockCurrentQuarterInstant-40038000JPY
Shareholders equityPrior1YearInstant26403411000JPY
Shareholders equityCurrentQuarterInstant26954824000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3586000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8693000JPY
Foreign currency translation adjustmentPrior1YearInstant1909685000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3392245000JPY
Remeasurements of defined benefit plansPrior1YearInstant31588000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant43545000JPY
Valuation and translation adjustmentsPrior1YearInstant1944859000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3444484000JPY
Net assetsPrior1YearInstant28348270000JPY
Net assetsCurrentQuarterInstant30399309000JPY
Liabilities and net assetsPrior1YearInstant45582578000JPY
Liabilities and net assetsCurrentQuarterInstant46872356000JPY
Net salesPrior1YTDDuration27861411000JPY
Net salesCurrentYTDDuration29091534000JPY
Cost of salesPrior1YTDDuration20233014000JPY
Cost of salesCurrentYTDDuration21360492000JPY
Gross profitPrior1YTDDuration7628397000JPY
Gross profitCurrentYTDDuration7731042000JPY
Selling general and administrative expensesPrior1YTDDuration5774554000JPY
Selling general and administrative expensesCurrentYTDDuration6255913000JPY
Operating incomePrior1YTDDuration1853842000JPY
Operating incomeCurrentYTDDuration1475128000JPY
Interest and dividends income noiPrior1YTDDuration33168000JPY
Interest and dividends income noiCurrentYTDDuration25583000JPY
Foreign exchange gains noiPrior1YTDDuration219291000JPY
Foreign exchange gains noiCurrentYTDDuration125575000JPY
Subsidy income noiPrior1YTDDuration48228000JPY
Subsidy income noiCurrentYTDDuration41381000JPY
Miscellaneous income noiPrior1YTDDuration43140000JPY
Miscellaneous income noiCurrentYTDDuration43076000JPY
Non operating incomePrior1YTDDuration343829000JPY
Non operating incomeCurrentYTDDuration235617000JPY

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