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Quarterly report · Q3

8158.TEDINET S100Q66Y
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥55.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 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)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥71.5bnat 2022-12-31Cons.Assets
Total assets¥60.9bnat 2022-03-31Cons.Assets
Total assets¥65.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥35.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥6.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥5.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥192m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥31.9bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥786m
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥5.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥5.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥844m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥96m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.6bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥614m
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥490m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 361
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant1653000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1539000000JPY
Net defined benefit liabilityPrior1YearInstant1234000000JPY
Net defined benefit liabilityCurrentQuarterInstant1284000000JPY
Other nclPrior1YearInstant859000000JPY
Other nclCurrentQuarterInstant818000000JPY
Noncurrent liabilitiesPrior1YearInstant3747000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3642000000JPY
LiabilitiesPrior1YearInstant35625000000JPY
LiabilitiesCurrentQuarterInstant45799000000JPY
Capital stockPrior1YearInstant3762000000JPY
Capital stockCurrentQuarterInstant3762000000JPY
Capital surplusPrior1YearInstant3116000000JPY
Capital surplusCurrentQuarterInstant3116000000JPY
Retained earningsPrior1YearInstant13892000000JPY
Retained earningsCurrentQuarterInstant13842000000JPY
Treasury stockPrior1YearInstant-930000000JPY
Treasury stockCurrentQuarterInstant-192000000JPY
Shareholders equityPrior1YearInstant19841000000JPY
Shareholders equityCurrentQuarterInstant20528000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5174000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4848000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Revaluation reserve for landPrior1YearInstant198000000JPY
Revaluation reserve for landCurrentQuarterInstant196000000JPY
Foreign currency translation adjustmentPrior1YearInstant69000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant141000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-57000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-50000000JPY
Valuation and translation adjustmentsPrior1YearInstant5388000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5135000000JPY
Net assetsPrior1YearInstant25229000000JPY
Net assetsCurrentQuarterInstant25663000000JPY
Liabilities and net assetsPrior1YearInstant60854000000JPY
Liabilities and net assetsCurrentQuarterInstant71463000000JPY
Net salesPrior1YTDDuration40925000000JPY
Net salesCurrentYTDDuration46777000000JPY
Cost of salesPrior1YTDDuration35456000000JPY
Cost of salesCurrentYTDDuration40599000000JPY
Gross profitPrior1YTDDuration5468000000JPY
Gross profitCurrentYTDDuration6177000000JPY
Freightage related expenses sgaPrior1YTDDuration978000000JPY
Freightage related expenses sgaCurrentYTDDuration970000000JPY
Salaries and allowances sgaPrior1YTDDuration1650000000JPY
Salaries and allowances sgaCurrentYTDDuration1719000000JPY
Provision for bonuses sgaPrior1YTDDuration163000000JPY
Provision for bonuses sgaCurrentYTDDuration173000000JPY
Provision for directors bonuses sgaPrior1YTDDuration18000000JPY
Provision for directors bonuses sgaCurrentYTDDuration24000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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