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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
Net salesPrior1YTDDuration504971000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02517-000InformationTechnologyReportableSegmentsMember5465000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02517-000ChemicalsReportableSegmentsMember1637000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02517-000LifeIndustryReportableSegmentsMember2121000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02517-000PlasticsReportableSegmentsMember7014000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember16239000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember96000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16335000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration16335000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02517-000InformationTechnologyReportableSegmentsMember178986000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02517-000ChemicalsReportableSegmentsMember68601000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02517-000LifeIndustryReportableSegmentsMember32585000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02517-000PlasticsReportableSegmentsMember280847000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember561021000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember132000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember561154000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration561154000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02517-000InformationTechnologyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02517-000ChemicalsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02517-000LifeIndustryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02517-000PlasticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02517-000InformationTechnologyReportableSegmentsMember178986000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02517-000ChemicalsReportableSegmentsMember68601000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02517-000LifeIndustryReportableSegmentsMember32585000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02517-000PlasticsReportableSegmentsMember280847000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember561021000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember132000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember561154000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration561154000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02517-000InformationTechnologyReportableSegmentsMember4227000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02517-000ChemicalsReportableSegmentsMember2215000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02517-000LifeIndustryReportableSegmentsMember1462000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02517-000PlasticsReportableSegmentsMember8123000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember16029000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember97000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16126000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration16126000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13

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