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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
Selling general and administrative expensesPrior1YTDDuration14904000000JPY
Selling general and administrative expensesCurrentYTDDuration17612000000JPY
Operating incomePrior1YTDDuration7377000000JPY
Operating incomeCurrentYTDDuration10927000000JPY
Interest income noiPrior1YTDDuration176000000JPY
Interest income noiCurrentYTDDuration215000000JPY
Dividends income noiPrior1YTDDuration281000000JPY
Dividends income noiCurrentYTDDuration220000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration131000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration151000000JPY
Foreign exchange gains noiPrior1YTDDuration216000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on adjustment of account payable noiPrior1YTDDuration57000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration36000000JPY
Miscellaneous income noiPrior1YTDDuration204000000JPY
Miscellaneous income noiCurrentYTDDuration244000000JPY
Non operating incomePrior1YTDDuration1067000000JPY
Non operating incomeCurrentYTDDuration868000000JPY
Interest expenses noePrior1YTDDuration57000000JPY
Interest expenses noeCurrentYTDDuration276000000JPY
Loss on sales of notes payable noePrior1YTDDuration96000000JPY
Loss on sales of notes payable noeCurrentYTDDuration285000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration61000000JPY
Miscellaneous expenses noePrior1YTDDuration133000000JPY
Miscellaneous expenses noeCurrentYTDDuration162000000JPY
Non operating expensesPrior1YTDDuration287000000JPY
Non operating expensesCurrentYTDDuration785000000JPY
Ordinary incomePrior1YTDDuration8158000000JPY
Ordinary incomeCurrentYTDDuration11010000000JPY
Gain on sales of investment securities eiPrior1YTDDuration221000000JPY
Gain on sales of investment securities eiCurrentYTDDuration390000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration318000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on liquidation or reorganization of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation or reorganization of subsidiaries and affiliates eiCurrentYTDDuration7000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration18000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration558000000JPY
Extraordinary incomeCurrentYTDDuration406000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration8000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration8000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration21000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration16000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－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 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