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Quarterly report · Q3

8138.TEDINET S100Q574
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥252m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥155m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥354m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥319m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥252m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥361m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥59m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥217m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥63m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥212m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥40m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.3bnat 2022-12-31Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥16.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥162.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.352021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥152m
jpcrp040300-q3r_E02658-000Building Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02658-000Building Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02658-000Building Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E02658-000Sciencereportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E02658-000Sciencereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E02658-000Sciencereportable segmentsegment profit2022-04-01 → 2022-12-31¥346m
—segment totalrevenue2022-04-01 → 2022-12-31¥19.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥404m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥143m
jpcrp040300-q3r_E02658-000Building Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02658-000Building Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02658-000Building Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥158,000
jpcrp040300-q3r_E02658-000Sciencereportable segmentrevenue2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E02658-000Sciencereportable segmentrevenue external2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E02658-000Sciencereportable segmentsegment profit2021-04-01 → 2021-12-31¥298m
—segment totalrevenue2021-04-01 → 2021-12-31¥17.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥298m

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

All source rows · 345
ItemContextValueUnit
Income taxes payablePrior1YearInstant107283000JPY
Income taxes payableCurrentQuarterInstant69454000JPY
Provision for bonusesPrior1YearInstant63491000JPY
Provision for bonusesCurrentQuarterInstant17203000JPY
Provision for directors bonusesPrior1YearInstant17080000JPY
Provision for directors bonusesCurrentQuarterInstant16350000JPY
Other clPrior1YearInstant296306000JPY
Other clCurrentQuarterInstant348202000JPY
Current liabilitiesPrior1YearInstant5854883000JPY
Current liabilitiesCurrentQuarterInstant7283446000JPY
Long term loans payablePrior1YearInstant35451000JPY
Long term loans payableCurrentQuarterInstant16704000JPY
Provision for directors retirement benefitsPrior1YearInstant294851000JPY
Provision for directors retirement benefitsCurrentQuarterInstant309492000JPY
Net defined benefit liabilityPrior1YearInstant53445000JPY
Net defined benefit liabilityCurrentQuarterInstant56650000JPY
Other nclPrior1YearInstant423562000JPY
Other nclCurrentQuarterInstant472927000JPY
Noncurrent liabilitiesPrior1YearInstant807309000JPY
Noncurrent liabilitiesCurrentQuarterInstant855773000JPY
LiabilitiesPrior1YearInstant6662193000JPY
LiabilitiesCurrentQuarterInstant8139220000JPY
Capital stockPrior1YearInstant1716600000JPY
Capital stockCurrentQuarterInstant1716600000JPY
Capital surplusPrior1YearInstant1456843000JPY
Capital surplusCurrentQuarterInstant1456843000JPY
Retained earningsPrior1YearInstant5306805000JPY
Retained earningsCurrentQuarterInstant5407913000JPY
Treasury stockPrior1YearInstant-458759000JPY
Treasury stockCurrentQuarterInstant-459661000JPY
Shareholders equityPrior1YearInstant8021488000JPY
Shareholders equityCurrentQuarterInstant8121695000JPY
Valuation difference on available for sale securitiesPrior1YearInstant906477000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant926463000JPY
Revaluation reserve for landPrior1YearInstant32572000JPY
Revaluation reserve for landCurrentQuarterInstant35521000JPY
Foreign currency translation adjustmentPrior1YearInstant38615000JPY
Foreign currency translation adjustmentCurrentQuarterInstant114283000JPY
Valuation and translation adjustmentsPrior1YearInstant977665000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1076268000JPY
Non controlling interestsPrior1YearInstant11238000JPY
Non controlling interestsCurrentQuarterInstant7355000JPY
Net assetsPrior1YearInstant9010391000JPY
Net assetsCurrentQuarterInstant9205320000JPY
Liabilities and net assetsPrior1YearInstant15672585000JPY
Liabilities and net assetsCurrentQuarterInstant17344540000JPY
Net salesPrior1YTDDuration17769176000JPY
Net salesCurrentYTDDuration19689984000JPY
Cost of salesPrior1YTDDuration16158440000JPY
Cost of salesCurrentYTDDuration17919676000JPY

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