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 |
|---|---|---|---|
| Loss on sales of investment securities el | Prior1YTDDuration | 7000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 48000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8668000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11398000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2737000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3677000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 76000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 166000000 | JPY |
| Income taxes | Prior1YTDDuration | 2814000000 | JPY |
| Income taxes | CurrentYTDDuration | 3844000000 | JPY |
| Profit loss | Prior1YTDDuration | 5854000000 | JPY |
| Profit loss | CurrentYTDDuration | 7554000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5851000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7548000000 | JPY |
| Profit loss | Prior1YTDDuration | 5854000000 | JPY |
| Profit loss | CurrentYTDDuration | 7554000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -232000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -891000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 800000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2138000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 197000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 514000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 991000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1537000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6846000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9091000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6844000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9082000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6142000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6643000000 | JPY |
| Exporting notes receivable discounted | Prior1YearInstant | 13995000000 | JPY |
| Exporting notes receivable discounted | CurrentQuarterInstant | 15095000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1617000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1513000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02509-000TextileReportableSegmentsMember | 81627000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02509-000ChemicalReportableSegmentsMember | 120767000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02509-000MachineryReportableSegmentsMember | 3383000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 205778000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 205835000000 | 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 |