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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
Noncurrent assetsCurrentQuarterInstant8379711000JPY
AssetsPrior1YearInstant40892491000JPY
AssetsCurrentQuarterInstant44516286000JPY
Notes and accounts payable tradePrior1YearInstant1817220000JPY
Notes and accounts payable tradeCurrentQuarterInstant881092000JPY
Electronically recorded obligations operating clPrior1YearInstant919638000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1036285000JPY
Short term loans payablePrior1YearInstant369222000JPY
Short term loans payableCurrentQuarterInstant508399000JPY
Current portion of long term loans payablePrior1YearInstant335926000JPY
Current portion of long term loans payableCurrentQuarterInstant279648000JPY
Lease obligations clPrior1YearInstant12673000JPY
Lease obligations clCurrentQuarterInstant12942000JPY
Income taxes payablePrior1YearInstant1461117000JPY
Income taxes payableCurrentQuarterInstant842871000JPY
Provision for bonusesPrior1YearInstant387231000JPY
Provision for bonusesCurrentQuarterInstant324956000JPY
Other clPrior1YearInstant1409166000JPY
Other clCurrentQuarterInstant1209723000JPY
Current liabilitiesPrior1YearInstant6712196000JPY
Current liabilitiesCurrentQuarterInstant5095919000JPY
Long term loans payablePrior1YearInstant540698000JPY
Long term loans payableCurrentQuarterInstant342226000JPY
Lease obligations nclPrior1YearInstant63042000JPY
Lease obligations nclCurrentQuarterInstant53548000JPY
Net defined benefit liabilityPrior1YearInstant80138000JPY
Net defined benefit liabilityCurrentQuarterInstant96389000JPY
Deferred tax liabilitiesPrior1YearInstant27649000JPY
Deferred tax liabilitiesCurrentQuarterInstant47327000JPY
Asset retirement obligations nclPrior1YearInstant252345000JPY
Asset retirement obligations nclCurrentQuarterInstant259633000JPY
Other nclPrior1YearInstant50046000JPY
Other nclCurrentQuarterInstant34722000JPY
Noncurrent liabilitiesPrior1YearInstant1013921000JPY
Noncurrent liabilitiesCurrentQuarterInstant833848000JPY
LiabilitiesPrior1YearInstant7726117000JPY
LiabilitiesCurrentQuarterInstant5929768000JPY
Capital stockPrior1YearInstant1245044000JPY
Capital stockCurrentQuarterInstant1255334000JPY
Capital surplusPrior1YearInstant1186499000JPY
Capital surplusCurrentQuarterInstant1196783000JPY
Retained earningsPrior1YearInstant33303033000JPY
Retained earningsCurrentQuarterInstant36823175000JPY
Treasury stockPrior1YearInstant-4567395000JPY
Treasury stockCurrentQuarterInstant-5173571000JPY
Shareholders equityPrior1YearInstant31167182000JPY
Shareholders equityCurrentQuarterInstant34101722000JPY
Valuation difference on available for sale securitiesPrior1YearInstant122075000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant70955000JPY
Foreign currency translation adjustmentPrior1YearInstant1877115000JPY

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