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Quarterly report · Q3

4975.TEDINET S100Q2UK
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥44.5bnat 2022-12-31Cons.Assets
Total assets¥40.9bnat 2022-03-31Cons.Assets
Total assets¥37.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥198.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥704m
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥319m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥271,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥271,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥664m
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥869m
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥869m
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥70m
—segment totalrevenue2021-04-01 → 2021-12-31¥17.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.3bn

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

All source rows · 394
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1608400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0583
Cash and depositsPrior1YearInstant19519073000JPY
Cash and depositsCurrentQuarterInstant22522628000JPY
Notes receivable tradePrior1YearInstant2131152000JPY
Notes receivable tradeCurrentQuarterInstant2641866000JPY
Accounts receivable tradePrior1YearInstant6104224000JPY
Accounts receivable tradeCurrentQuarterInstant6558239000JPY
Contract assetsPrior1YearInstant265932000JPY
Contract assetsCurrentQuarterInstant754631000JPY
Merchandise and finished goodsPrior1YearInstant2546395000JPY
Merchandise and finished goodsCurrentQuarterInstant2192897000JPY
Work in processPrior1YearInstant50518000JPY
Work in processCurrentQuarterInstant46835000JPY
Raw materials and suppliesPrior1YearInstant1035295000JPY
Raw materials and suppliesCurrentQuarterInstant868358000JPY
Other caPrior1YearInstant1014726000JPY
Other caCurrentQuarterInstant729311000JPY
Allowance for doubtful accounts caPrior1YearInstant-160303000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-178194000JPY
Current assetsPrior1YearInstant32507015000JPY
Current assetsCurrentQuarterInstant36136575000JPY
Buildings and structures netPrior1YearInstant3398156000JPY
Buildings and structures netCurrentQuarterInstant3569928000JPY
Machinery equipment and vehicles netPrior1YearInstant993340000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1106613000JPY
Tools furniture and fixtures netPrior1YearInstant405379000JPY
Tools furniture and fixtures netCurrentQuarterInstant451793000JPY
LandPrior1YearInstant522824000JPY
LandCurrentQuarterInstant915500000JPY
Lease assets net ppePrior1YearInstant48217000JPY
Lease assets net ppeCurrentQuarterInstant41642000JPY
Construction in progressPrior1YearInstant91463000JPY
Construction in progressCurrentQuarterInstant162582000JPY
Property plant and equipmentPrior1YearInstant5459382000JPY
Property plant and equipmentCurrentQuarterInstant6248060000JPY
Other iaPrior1YearInstant55162000JPY
Other iaCurrentQuarterInstant50692000JPY
Intangible assetsPrior1YearInstant55162000JPY
Intangible assetsCurrentQuarterInstant50692000JPY
Investment securitiesPrior1YearInstant1672695000JPY
Investment securitiesCurrentQuarterInstant1332369000JPY
Deferred tax assetsPrior1YearInstant788461000JPY
Deferred tax assetsCurrentQuarterInstant309127000JPY
Other ioaPrior1YearInstant409774000JPY
Other ioaCurrentQuarterInstant439460000JPY
Investments and other assetsPrior1YearInstant2870931000JPY
Investments and other assetsCurrentQuarterInstant2080957000JPY
Noncurrent assetsPrior1YearInstant8385476000JPY

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