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Quarterly report · Q3

8098.TEDINET S100Q4CX
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥561.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥681.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥505.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥16.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥16.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥15.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥21.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥21.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥25.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥15.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥18.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥389.7bnat 2022-12-31Cons.Assets
Total assets¥389.1bnat 2022-03-31Cons.Assets
Total assets¥385.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥210.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥212.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥179.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥176.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥180.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥35.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥269.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥374.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E02517-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥68.6bn
jpcrp040300-q3r_E02517-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥68.6bn
jpcrp040300-q3r_E02517-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02517-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥179.0bn
jpcrp040300-q3r_E02517-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥179.0bn
jpcrp040300-q3r_E02517-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02517-000Life Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E02517-000Life Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E02517-000Life Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02517-000Plasticsreportable segmentrevenue2022-04-01 → 2022-12-31¥280.8bn
jpcrp040300-q3r_E02517-000Plasticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥280.8bn
jpcrp040300-q3r_E02517-000Plasticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥561.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥561.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥561.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥561.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E02517-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥57.2bn
jpcrp040300-q3r_E02517-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥57.2bn
jpcrp040300-q3r_E02517-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02517-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-12-31¥188.0bn
jpcrp040300-q3r_E02517-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-12-31¥188.0bn
jpcrp040300-q3r_E02517-000Information Technologyreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E02517-000Life Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥27.8bn
jpcrp040300-q3r_E02517-000Life Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.8bn
jpcrp040300-q3r_E02517-000Life Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02517-000Plasticsreportable segmentrevenue2021-04-01 → 2021-12-31¥231.9bn
jpcrp040300-q3r_E02517-000Plasticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥231.9bn
jpcrp040300-q3r_E02517-000Plasticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥504.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥504.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥505.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥505.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.3bn

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

All source rows · 387
ItemContextValueUnit
Short term loans payablePrior1YearInstant58657000000JPY
Short term loans payableCurrentQuarterInstant66450000000JPY
Income taxes payablePrior1YearInstant4093000000JPY
Income taxes payableCurrentQuarterInstant3099000000JPY
Provision for bonusesPrior1YearInstant1608000000JPY
Provision for bonusesCurrentQuarterInstant921000000JPY
Other clPrior1YearInstant12865000000JPY
Other clCurrentQuarterInstant14566000000JPY
Current liabilitiesPrior1YearInstant193185000000JPY
Current liabilitiesCurrentQuarterInstant194881000000JPY
Long term loans payablePrior1YearInstant5880000000JPY
Long term loans payableCurrentQuarterInstant4499000000JPY
Provision for directors retirement benefitsPrior1YearInstant33000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant159000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant192000000JPY
Provision for loss on guaranteesPrior1YearInstant18000000JPY
Provision for loss on guaranteesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1624000000JPY
Net defined benefit liabilityCurrentQuarterInstant1725000000JPY
Other nclPrior1YearInstant11243000000JPY
Other nclCurrentQuarterInstant8616000000JPY
Noncurrent liabilitiesPrior1YearInstant18959000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15070000000JPY
LiabilitiesPrior1YearInstant212144000000JPY
LiabilitiesCurrentQuarterInstant209951000000JPY
Capital stockPrior1YearInstant9364000000JPY
Capital stockCurrentQuarterInstant9364000000JPY
Capital surplusPrior1YearInstant7044000000JPY
Capital surplusCurrentQuarterInstant6718000000JPY
Retained earningsPrior1YearInstant130540000000JPY
Retained earningsCurrentQuarterInstant130563000000JPY
Treasury stockPrior1YearInstant-7398000000JPY
Treasury stockCurrentQuarterInstant-955000000JPY
Shareholders equityPrior1YearInstant139550000000JPY
Shareholders equityCurrentQuarterInstant145690000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22667000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15396000000JPY
Deferred gains or losses on hedgesPrior1YearInstant398000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant349000000JPY
Foreign currency translation adjustmentPrior1YearInstant11793000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15748000000JPY
Remeasurements of defined benefit plansPrior1YearInstant508000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant582000000JPY
Valuation and translation adjustmentsPrior1YearInstant35367000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32076000000JPY
Non controlling interestsPrior1YearInstant1996000000JPY
Non controlling interestsCurrentQuarterInstant1939000000JPY
Net assetsPrior1YearInstant176914000000JPY
Net assetsCurrentQuarterInstant179707000000JPY

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