Quarterly report · Q3
6378.TEDINET S100Q4T2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥993m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥865m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥571m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥571m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-12-31 | Cons. | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥199m |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥756m |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥315m |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥78m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥199m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥993m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥208m |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥203m |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥654m |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥180m |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥208m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 9000000 | JPY |
| Loss of compensation noe | Prior1YTDDuration | 10000000 | JPY |
| Loss of compensation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 17000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2270000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1037000000 | JPY |
| State subsidy ei | Prior1YTDDuration | 9000000 | JPY |
| State subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 14000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 2000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 26000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Special audit fees el | Prior1YTDDuration | － | JPY |
| Special audit fees el | CurrentYTDDuration | 95000000 | JPY |
| Loss due to inappropriate cases in quality control el | Prior1YTDDuration | － | JPY |
| Loss due to inappropriate cases in quality control el | CurrentYTDDuration | 77000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 17000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 17000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 174000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2278000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 865000000 | JPY |
| Income taxes | Prior1YTDDuration | 735000000 | JPY |
| Income taxes | CurrentYTDDuration | 293000000 | JPY |
| Profit loss | Prior1YTDDuration | 1543000000 | JPY |
| Profit loss | CurrentYTDDuration | 571000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1543000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 571000000 | JPY |
| Profit loss | Prior1YTDDuration | 1543000000 | JPY |
| Profit loss | CurrentYTDDuration | 571000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 71000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 64000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |