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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥61.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥842m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥535m |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥707m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥192m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥667m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥828m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥828m |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥616m |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥286m |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥624m |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥122m |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥92m |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥264m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥34.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥34.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 439000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2251000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1750000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4475000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1635000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4029000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 114000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 446000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 83000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02708-000MachineryReportableSegmentsMember | 1988000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02708-000SyntheticMaterialsReportableSegmentsMember | 12716000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02708-000ChemicalReportableSegmentsMember | 4668000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02708-000AcousticMaterialsReportableSegmentsMember | 10534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02708-000ChemicalAndEngineeringReportableSegmentsMember | 4490000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 34397000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36626000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02708-000MachineryReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02708-000SyntheticMaterialsReportableSegmentsMember | 92000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02708-000ChemicalReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02708-000AcousticMaterialsReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02708-000ChemicalAndEngineeringReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 667000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 828000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -828000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02708-000MachineryReportableSegmentsMember | 1993000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02708-000SyntheticMaterialsReportableSegmentsMember | 12808000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02708-000ChemicalReportableSegmentsMember | 4720000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02708-000AcousticMaterialsReportableSegmentsMember | 10544000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02708-000ChemicalAndEngineeringReportableSegmentsMember | 4490000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 34557000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2896000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37454000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -828000000 | JPY |
| Net sales | Prior1YTDDuration | 36626000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02708-000MachineryReportableSegmentsMember | 122000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02708-000SyntheticMaterialsReportableSegmentsMember | 264000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02708-000ChemicalReportableSegmentsMember | 286000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02708-000AcousticMaterialsReportableSegmentsMember | 616000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02708-000ChemicalAndEngineeringReportableSegmentsMember | 624000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1913000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 122000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2036000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 2036000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |