Quarterly report · Q3
8014.TEDINET S100Q2NJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥255.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥151.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥131.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥306.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥344m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥28m |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥140.7bn |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥140.7bn |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥163m |
| jpcrp040300-q3r_E02509-000Textilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥110.9bn |
| jpcrp040300-q3r_E02509-000Textilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥110.9bn |
| jpcrp040300-q3r_E02509-000Textilereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥255.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥255.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥255.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥255.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥341m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥341m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥120.8bn |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥120.8bn |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥686m |
| jpcrp040300-q3r_E02509-000Textilereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥81.6bn |
| jpcrp040300-q3r_E02509-000Textilereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥81.6bn |
| jpcrp040300-q3r_E02509-000Textilereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥205.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥205.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥206.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥205.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 696200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0275 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 696200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 696200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0275 | |
| Cash and deposits | Prior1YearInstant | 12242000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13418000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 74272000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 88313000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17346000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20984000000 | JPY |
| Work in process | Prior1YearInstant | 1045000000 | JPY |
| Work in process | CurrentQuarterInstant | 940000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5000000 | JPY |
| Goods in transit | Prior1YearInstant | 3704000000 | JPY |
| Goods in transit | CurrentQuarterInstant | 1407000000 | JPY |
| Other ca | Prior1YearInstant | 6220000000 | JPY |
| Other ca | CurrentQuarterInstant | 6634000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -964000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1360000000 | JPY |
| Current assets | Prior1YearInstant | 113871000000 | JPY |
| Current assets | CurrentQuarterInstant | 130343000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1964000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2045000000 | JPY |
| Goodwill | Prior1YearInstant | 1053000000 | JPY |
| Goodwill | CurrentQuarterInstant | 688000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 993000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 918000000 | JPY |
| Other ia | Prior1YearInstant | 401000000 | JPY |
| Other ia | CurrentQuarterInstant | 996000000 | JPY |
| Intangible assets | Prior1YearInstant | 2449000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2604000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15836000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16370000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20249000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21021000000 | JPY |
| Assets | Prior1YearInstant | 134121000000 | JPY |
| Assets | CurrentQuarterInstant | 151364000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52213000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 55776000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4944000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 113000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2028000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1720000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 916000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 534000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |