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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration762000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2214000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-291000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-290000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration99000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration199000000JPY
Other comprehensive incomePrior1YTDDuration285000000JPY
Other comprehensive incomeCurrentYTDDuration2036000000JPY
Comprehensive incomePrior1YTDDuration1168000000JPY
Comprehensive incomeCurrentYTDDuration2115000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1168000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2115000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01096-000ShoesReportableSegmentsMember8307000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01096-000PlasticReportableSegmentsMember26627000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01096-000IndustrialMaterialsReportableSegmentsMember20903000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember55838000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration55838000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01096-000ShoesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01096-000PlasticReportableSegmentsMember58000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01096-000IndustrialMaterialsReportableSegmentsMember464000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember523000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-523000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01096-000ShoesReportableSegmentsMember8307000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01096-000PlasticReportableSegmentsMember26686000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01096-000IndustrialMaterialsReportableSegmentsMember21367000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56362000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-523000000JPY
Net salesPrior1YTDDuration55838000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01096-000ShoesReportableSegmentsMember-494000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01096-000PlasticReportableSegmentsMember2062000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01096-000IndustrialMaterialsReportableSegmentsMember1241000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2809000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1789000000JPY
Operating incomePrior1YTDDuration1019000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01096-000ShoesReportableSegmentsMember8403000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01096-000PlasticReportableSegmentsMember32416000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01096-000IndustrialMaterialsReportableSegmentsMember22230000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember63050000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration63050000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01096-000ShoesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01096-000PlasticReportableSegmentsMember68000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01096-000IndustrialMaterialsReportableSegmentsMember490000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember559000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-559000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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