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Quarterly report · Q3

9845.TEDINET S100Q5YA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥43.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥50.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥61.5bnat 2022-12-31Cons.Assets
Total assets¥54.3bnat 2022-03-31Cons.Assets
Total assets¥54.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥35.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥79.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥842m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥294m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02708-000Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E02708-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02708-000Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥62m
jpcrp040300-q3r_E02708-000Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥535m
jpcrp040300-q3r_E02708-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02708-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02708-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E02708-000Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥707m
—segment totalrevenue2022-04-01 → 2022-12-31¥40.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥39.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥192m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥667m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥122m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥828m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥828m
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥616m
jpcrp040300-q3r_E02708-000Chemicalreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E02708-000Chemicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E02708-000Chemicalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥52m
jpcrp040300-q3r_E02708-000Chemicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥286m
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥624m
jpcrp040300-q3r_E02708-000Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02708-000Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02708-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02708-000Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥122m
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥92m
jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥264m
—segment totalrevenue2021-04-01 → 2021-12-31¥34.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥34.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥160m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥828m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 428
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1791500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.067
Number of shares held in own name treasury shares etcCurrentQuarterInstant1791500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1791500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.067
Cash and depositsPrior1YearInstant14755000000JPY
Cash and depositsCurrentQuarterInstant17409000000JPY
Notes and accounts receivable tradePrior1YearInstant11763000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14596000000JPY
Short term investment securitiesPrior1YearInstant19000000JPY
Short term investment securitiesCurrentQuarterInstant16000000JPY
Merchandise and finished goodsPrior1YearInstant3891000000JPY
Merchandise and finished goodsCurrentQuarterInstant4208000000JPY
Work in processPrior1YearInstant364000000JPY
Work in processCurrentQuarterInstant515000000JPY
Raw materials and suppliesPrior1YearInstant1740000000JPY
Raw materials and suppliesCurrentQuarterInstant2317000000JPY
Other caPrior1YearInstant1224000000JPY
Other caCurrentQuarterInstant1500000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant33748000000JPY
Current assetsCurrentQuarterInstant40553000000JPY
Buildings and structuresPrior1YearInstant10085000000JPY
Buildings and structuresCurrentQuarterInstant10595000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6199000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6633000000JPY
Buildings and structures netPrior1YearInstant3885000000JPY
Buildings and structures netCurrentQuarterInstant3961000000JPY
Machinery equipment and vehiclesPrior1YearInstant8473000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9245000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6570000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7209000000JPY
Machinery equipment and vehicles netPrior1YearInstant1902000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2035000000JPY
LandPrior1YearInstant6375000000JPY
LandCurrentQuarterInstant6490000000JPY
Lease assets ppePrior1YearInstant1142000000JPY
Lease assets ppeCurrentQuarterInstant1174000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-533000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-560000000JPY
Lease assets net ppePrior1YearInstant608000000JPY
Lease assets net ppeCurrentQuarterInstant613000000JPY
Construction in progressPrior1YearInstant365000000JPY
Construction in progressCurrentQuarterInstant121000000JPY
Other ppePrior1YearInstant3983000000JPY
Other ppeCurrentQuarterInstant4473000000JPY
Accumulated depreciation other ppePrior1YearInstant-3211000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3522000000JPY

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 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