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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
Provision for directors retirement benefitsPrior1YearInstant133000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant130000000JPY
Net defined benefit liabilityPrior1YearInstant1836000000JPY
Net defined benefit liabilityCurrentQuarterInstant1878000000JPY
Asset retirement obligations nclPrior1YearInstant24000000JPY
Asset retirement obligations nclCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant69000000JPY
Other nclCurrentQuarterInstant81000000JPY
Noncurrent liabilitiesPrior1YearInstant4837000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4741000000JPY
LiabilitiesPrior1YearInstant18766000000JPY
LiabilitiesCurrentQuarterInstant21997000000JPY
Capital stockPrior1YearInstant2201000000JPY
Capital stockCurrentQuarterInstant2201000000JPY
Capital surplusPrior1YearInstant2516000000JPY
Capital surplusCurrentQuarterInstant2517000000JPY
Retained earningsPrior1YearInstant26342000000JPY
Retained earningsCurrentQuarterInstant27920000000JPY
Treasury stockPrior1YearInstant-546000000JPY
Treasury stockCurrentQuarterInstant-650000000JPY
Shareholders equityPrior1YearInstant30513000000JPY
Shareholders equityCurrentQuarterInstant31988000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1812000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1806000000JPY
Deferred gains or losses on hedgesPrior1YearInstant13000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant1051000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3120000000JPY
Valuation and translation adjustmentsPrior1YearInstant2877000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4926000000JPY
Non controlling interestsPrior1YearInstant2146000000JPY
Non controlling interestsCurrentQuarterInstant2571000000JPY
Net assetsPrior1YearInstant35536000000JPY
Net assetsCurrentQuarterInstant39486000000JPY
Liabilities and net assetsPrior1YearInstant54303000000JPY
Liabilities and net assetsCurrentQuarterInstant61484000000JPY
Net salesPrior1YTDDuration36626000000JPY
Net salesCurrentYTDDuration43235000000JPY
Cost of salesPrior1YTDDuration27798000000JPY
Cost of salesCurrentYTDDuration33044000000JPY
Gross profitPrior1YTDDuration8828000000JPY
Gross profitCurrentYTDDuration10191000000JPY
Selling general and administrative expensesPrior1YTDDuration6792000000JPY
Selling general and administrative expensesCurrentYTDDuration7383000000JPY
Operating incomePrior1YTDDuration2036000000JPY
Operating incomeCurrentYTDDuration2808000000JPY
Interest income noiPrior1YTDDuration51000000JPY
Interest income noiCurrentYTDDuration46000000JPY
Dividends income noiPrior1YTDDuration87000000JPY
Dividends income noiCurrentYTDDuration133000000JPY

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