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Quarterly report · Q3

5142.TEDINET S100Q5BJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥63.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥76.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥55.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥49m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥409m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥431m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥78m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥882m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥78m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥882m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥89.3bnat 2022-12-31Cons.Assets
Total assets¥80.1bnat 2022-03-31Cons.Assets
Total assets¥78.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥40.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥47.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥559m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥559m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.9bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥764m
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.4bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01096-000Plasticreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥723m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥63.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥559m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥523m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥523m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥464m
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.6bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E01096-000Plasticreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥494m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥523m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

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

All source rows · 398
ItemContextValueUnit
Investments and other assetsPrior1YearInstant9795000000JPY
Investments and other assetsCurrentQuarterInstant9845000000JPY
Noncurrent assetsPrior1YearInstant35694000000JPY
Noncurrent assetsCurrentQuarterInstant37931000000JPY
AssetsPrior1YearInstant80123000000JPY
AssetsCurrentQuarterInstant89286000000JPY
Notes and accounts payable tradePrior1YearInstant12551000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15428000000JPY
Electronically recorded obligations operating clPrior1YearInstant2902000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3511000000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentQuarterInstant2900000000JPY
Accounts payable otherPrior1YearInstant2387000000JPY
Accounts payable otherCurrentQuarterInstant2153000000JPY
Income taxes payablePrior1YearInstant405000000JPY
Income taxes payableCurrentQuarterInstant130000000JPY
Asset retirement obligations clPrior1YearInstant33000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3926000000JPY
Other clCurrentQuarterInstant3887000000JPY
Current liabilitiesPrior1YearInstant24406000000JPY
Current liabilitiesCurrentQuarterInstant28011000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentQuarterInstant7500000000JPY
Deferred tax liabilitiesPrior1YearInstant448000000JPY
Deferred tax liabilitiesCurrentQuarterInstant518000000JPY
Net defined benefit liabilityPrior1YearInstant4085000000JPY
Net defined benefit liabilityCurrentQuarterInstant4181000000JPY
Asset retirement obligations nclPrior1YearInstant370000000JPY
Asset retirement obligations nclCurrentQuarterInstant369000000JPY
Provision for pcb waste disposal expenses nclPrior1YearInstant39000000JPY
Provision for pcb waste disposal expenses nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant44000000JPY
Other nclCurrentQuarterInstant37000000JPY
Noncurrent liabilitiesPrior1YearInstant7988000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12647000000JPY
LiabilitiesPrior1YearInstant32395000000JPY
LiabilitiesCurrentQuarterInstant40658000000JPY
Capital stockPrior1YearInstant14640000000JPY
Capital stockCurrentQuarterInstant14640000000JPY
Capital surplusPrior1YearInstant4838000000JPY
Capital surplusCurrentQuarterInstant4838000000JPY
Retained earningsPrior1YearInstant24904000000JPY
Retained earningsCurrentQuarterInstant24356000000JPY
Treasury stockPrior1YearInstant-386000000JPY
Treasury stockCurrentQuarterInstant-976000000JPY
Shareholders equityPrior1YearInstant43997000000JPY
Shareholders equityCurrentQuarterInstant42859000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant408000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant446000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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