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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
MetricValuePeriodScopeSource row
Revenue¥255.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥284.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥205.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥151.4bnat 2022-12-31Cons.Assets
Total assets¥134.1bnat 2022-03-31Cons.Assets
Total assets¥131.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥79.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥69.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥65.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥306.772022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥407m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥344m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥53m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥344m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥344m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥28m
jpcrp040300-q3r_E02509-000Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥140.7bn
jpcrp040300-q3r_E02509-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥140.7bn
jpcrp040300-q3r_E02509-000Chemicalreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E02509-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02509-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02509-000Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥163m
jpcrp040300-q3r_E02509-000Textilereportable segmentrevenue2022-04-01 → 2022-12-31¥110.9bn
jpcrp040300-q3r_E02509-000Textilereportable segmentrevenue external2022-04-01 → 2022-12-31¥110.9bn
jpcrp040300-q3r_E02509-000Textilereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥255.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥255.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥255.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥255.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥344m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥398m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥341m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥31m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥341m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥341m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E02509-000Chemicalreportable segmentrevenue2021-04-01 → 2021-12-31¥120.8bn
jpcrp040300-q3r_E02509-000Chemicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥120.8bn
jpcrp040300-q3r_E02509-000Chemicalreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E02509-000Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02509-000Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02509-000Machineryreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥686m
jpcrp040300-q3r_E02509-000Textilereportable segmentrevenue2021-04-01 → 2021-12-31¥81.6bn
jpcrp040300-q3r_E02509-000Textilereportable segmentrevenue external2021-04-01 → 2021-12-31¥81.6bn
jpcrp040300-q3r_E02509-000Textilereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥205.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥205.8bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥206.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥205.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥341m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥8.1bn

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

All source rows · 400
ItemContextValueUnit
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant42000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant5203000000JPY
Other clCurrentQuarterInstant6760000000JPY
Current liabilitiesPrior1YearInstant65461000000JPY
Current liabilitiesCurrentQuarterInstant76092000000JPY
Long term loans payablePrior1YearInstant245000000JPY
Long term loans payableCurrentQuarterInstant160000000JPY
Deferred tax liabilitiesPrior1YearInstant843000000JPY
Deferred tax liabilitiesCurrentQuarterInstant672000000JPY
Net defined benefit liabilityPrior1YearInstant2366000000JPY
Net defined benefit liabilityCurrentQuarterInstant2374000000JPY
Other nclPrior1YearInstant107000000JPY
Other nclCurrentQuarterInstant212000000JPY
Noncurrent liabilitiesPrior1YearInstant3562000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3420000000JPY
LiabilitiesPrior1YearInstant69024000000JPY
LiabilitiesCurrentQuarterInstant79513000000JPY
Capital stockPrior1YearInstant6800000000JPY
Capital stockCurrentQuarterInstant6800000000JPY
Capital surplusPrior1YearInstant1799000000JPY
Capital surplusCurrentQuarterInstant1804000000JPY
Retained earningsPrior1YearInstant54804000000JPY
Retained earningsCurrentQuarterInstant60057000000JPY
Treasury stockPrior1YearInstant-689000000JPY
Treasury stockCurrentQuarterInstant-689000000JPY
Shareholders equityPrior1YearInstant62714000000JPY
Shareholders equityCurrentQuarterInstant67972000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1221000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant989000000JPY
Deferred gains or losses on hedgesPrior1YearInstant285000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-605000000JPY
Foreign currency translation adjustmentPrior1YearInstant917000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3566000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-84000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-76000000JPY
Valuation and translation adjustmentsPrior1YearInstant2340000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3873000000JPY
Non controlling interestsPrior1YearInstant41000000JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant65096000000JPY
Net assetsCurrentQuarterInstant71851000000JPY
Liabilities and net assetsPrior1YearInstant134121000000JPY
Liabilities and net assetsCurrentQuarterInstant151364000000JPY
Net salesPrior1YTDDuration205835000000JPY
Net salesCurrentYTDDuration255379000000JPY
Cost of salesPrior1YTDDuration183553000000JPY
Cost of salesCurrentYTDDuration226839000000JPY
Gross profitPrior1YTDDuration22282000000JPY
Gross profitCurrentYTDDuration28539000000JPY

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