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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
Liabilities and net assetsPrior1YearInstant389059000000JPY
Liabilities and net assetsCurrentQuarterInstant389658000000JPY
Net salesPrior1YTDDuration504971000000JPY
Net salesCurrentYTDDuration561154000000JPY
Cost of salesPrior1YTDDuration461770000000JPY
Cost of salesCurrentYTDDuration513086000000JPY
Gross profitPrior1YTDDuration43201000000JPY
Gross profitCurrentYTDDuration48067000000JPY
Selling general and administrative expensesPrior1YTDDuration26865000000JPY
Selling general and administrative expensesCurrentYTDDuration31941000000JPY
Operating incomePrior1YTDDuration16335000000JPY
Operating incomeCurrentYTDDuration16126000000JPY
Interest income noiPrior1YTDDuration192000000JPY
Interest income noiCurrentYTDDuration181000000JPY
Dividends income noiPrior1YTDDuration1264000000JPY
Dividends income noiCurrentYTDDuration1782000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration245000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration511000000JPY
Miscellaneous income noiCurrentYTDDuration617000000JPY
Non operating incomePrior1YTDDuration2214000000JPY
Non operating incomeCurrentYTDDuration2581000000JPY
Interest expenses noePrior1YTDDuration483000000JPY
Interest expenses noeCurrentYTDDuration1259000000JPY
Foreign exchange losses noePrior1YTDDuration50000000JPY
Foreign exchange losses noeCurrentYTDDuration750000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1076000000JPY
Miscellaneous loss noePrior1YTDDuration187000000JPY
Miscellaneous loss noeCurrentYTDDuration227000000JPY
Non operating expensesPrior1YTDDuration720000000JPY
Non operating expensesCurrentYTDDuration3313000000JPY
Ordinary incomePrior1YTDDuration17829000000JPY
Ordinary incomeCurrentYTDDuration15394000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7138000000JPY
Gain on sales of investment securities eiCurrentYTDDuration6420000000JPY
Extraordinary incomePrior1YTDDuration7138000000JPY
Extraordinary incomeCurrentYTDDuration6420000000JPY
Income before income taxesPrior1YTDDuration24968000000JPY
Income before income taxesCurrentYTDDuration21814000000JPY
Income taxes currentPrior1YTDDuration6579000000JPY
Income taxes currentCurrentYTDDuration6207000000JPY
Income taxes deferredPrior1YTDDuration-38000000JPY
Income taxes deferredCurrentYTDDuration239000000JPY
Income taxesPrior1YTDDuration6540000000JPY
Income taxesCurrentYTDDuration6446000000JPY
Profit lossPrior1YTDDuration18427000000JPY
Profit lossCurrentYTDDuration15367000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration145000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY

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