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Quarterly report · Q3

8101.TEDINET S100Q4T8
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥101.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥111.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥82.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥73.7bnat 2022-12-31Cons.Assets
Total assets¥60.9bnat 2022-03-31Cons.Assets
Total assets¥64.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥36.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥107.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.12021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%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 · 65
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥113m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥521m
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥437m
jpcrp040300-q3r_E02549-000Fibersreportable segmentrevenue2022-04-01 → 2022-12-31¥54.7bn
jpcrp040300-q3r_E02549-000Fibersreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.7bn
jpcrp040300-q3r_E02549-000Fibersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02549-000Fibersreportable segmentsegment profit2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentsegment profit2022-04-01 → 2022-12-31¥497m
jpcrp040300-q3r_E02549-000Innerwearreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02549-000Innerwearreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02549-000Innerwearreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02549-000Innerwearreportable segmentsegment profit2022-04-01 → 2022-12-31−¥255m
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02549-000Outerwearreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E02549-000Outerwearreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E02549-000Outerwearreportable segmentsegment profit2022-04-01 → 2022-12-31¥576m
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentsegment profit2022-04-01 → 2022-12-31¥731m
—segment totalrevenue2022-04-01 → 2022-12-31¥101.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥101.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥113m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥388m
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02549-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥411m
jpcrp040300-q3r_E02549-000Fibersreportable segmentrevenue2021-04-01 → 2021-12-31¥43.5bn
jpcrp040300-q3r_E02549-000Fibersreportable segmentrevenue external2021-04-01 → 2021-12-31¥43.5bn
jpcrp040300-q3r_E02549-000Fibersreportable segmentsegment profit2021-04-01 → 2021-12-31¥134m
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentrevenue2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02549-000Hobby And Lifereportable segmentsegment profit2021-04-01 → 2021-12-31¥604m
jpcrp040300-q3r_E02549-000Innerwearreportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E02549-000Innerwearreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E02549-000Innerwearreportable segmentsegment profit2021-04-01 → 2021-12-31¥152m
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥113m
jpcrp040300-q3r_E02549-000Outerwearreportable segmentrevenue2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E02549-000Outerwearreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E02549-000Outerwearreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02549-000Outerwearreportable segmentsegment profit2021-04-01 → 2021-12-31¥298m
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E02549-000Semiconductorsreportable segmentsegment profit2021-04-01 → 2021-12-31¥409m
—segment totalrevenue2021-04-01 → 2021-12-31¥82.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥82.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 396
ItemContextValueUnit
Other clPrior1YearInstant4078000000JPY
Other clCurrentQuarterInstant4345000000JPY
Current liabilitiesPrior1YearInstant34239000000JPY
Current liabilitiesCurrentQuarterInstant45504000000JPY
Long term loans payablePrior1YearInstant1236000000JPY
Long term loans payableCurrentQuarterInstant1175000000JPY
Net defined benefit liabilityPrior1YearInstant76000000JPY
Net defined benefit liabilityCurrentQuarterInstant85000000JPY
Other nclPrior1YearInstant864000000JPY
Other nclCurrentQuarterInstant958000000JPY
Noncurrent liabilitiesPrior1YearInstant2177000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2219000000JPY
LiabilitiesPrior1YearInstant36416000000JPY
LiabilitiesCurrentQuarterInstant47723000000JPY
Capital stockPrior1YearInstant7186000000JPY
Capital stockCurrentQuarterInstant7186000000JPY
Capital surplusPrior1YearInstant855000000JPY
Capital surplusCurrentQuarterInstant857000000JPY
Retained earningsPrior1YearInstant14405000000JPY
Retained earningsCurrentQuarterInstant14924000000JPY
Treasury stockPrior1YearInstant-291000000JPY
Treasury stockCurrentQuarterInstant-287000000JPY
Shareholders equityPrior1YearInstant22154000000JPY
Shareholders equityCurrentQuarterInstant22680000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1926000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1633000000JPY
Deferred gains or losses on hedgesPrior1YearInstant17000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-60000000JPY
Foreign currency translation adjustmentPrior1YearInstant295000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1588000000JPY
Remeasurements of defined benefit plansPrior1YearInstant119000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant98000000JPY
Valuation and translation adjustmentsPrior1YearInstant2358000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3260000000JPY
Net assetsPrior1YearInstant24512000000JPY
Net assetsCurrentQuarterInstant25941000000JPY
Liabilities and net assetsPrior1YearInstant60929000000JPY
Liabilities and net assetsCurrentQuarterInstant73664000000JPY
Net salesPrior1YTDDuration82705000000JPY
Net salesCurrentYTDDuration101813000000JPY
Cost of salesPrior1YTDDuration72923000000JPY
Cost of salesCurrentYTDDuration91249000000JPY
Gross profitPrior1YTDDuration9781000000JPY
Gross profitCurrentYTDDuration10564000000JPY
Selling general and administrative expensesPrior1YTDDuration8045000000JPY
Selling general and administrative expensesCurrentYTDDuration8818000000JPY
Operating incomePrior1YTDDuration1736000000JPY
Operating incomeCurrentYTDDuration1745000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration31000000JPY

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