Quarterly report · Q3
1963.TEDINET S100Q6U1
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 | ¥416.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥428.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥319.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥33.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥44.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥715.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥694.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥645.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥306.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥413.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥387.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥370.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥331.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥288.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 45
| 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 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥608m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥377.9bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥377.8bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥413.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥413.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥418.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥416.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥166m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥285.3bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥285.3bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥318.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥318.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥320.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥319.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥19.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | CurrentYTDDuration | 1689000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 149000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1708000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1850000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1216000000 | JPY |
| Other noi | Prior1YTDDuration | 800000000 | JPY |
| Other noi | CurrentYTDDuration | 192000000 | JPY |
| Non operating income | Prior1YTDDuration | 4752000000 | JPY |
| Non operating income | CurrentYTDDuration | 9148000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 135000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 863000000 | JPY |
| Other noe | Prior1YTDDuration | 78000000 | JPY |
| Other noe | CurrentYTDDuration | 109000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 214000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 972000000 | JPY |
| Ordinary income | Prior1YTDDuration | 19870000000 | JPY |
| Ordinary income | CurrentYTDDuration | 33494000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 1267000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 177000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Gain on sale of receivables ei | Prior1YTDDuration | － | JPY |
| Gain on sale of receivables ei | CurrentYTDDuration | 2079000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 23000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 178000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3370000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 83000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 173000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 923000000 | JPY |
| Loss on ichthys lng project el | Prior1YTDDuration | 58065000000 | JPY |
| Loss on ichthys lng project el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 245000000 | JPY |
| Other el | CurrentYTDDuration | 189000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 58485000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1195000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -38435000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35669000000 | JPY |
| Income taxes | Prior1YTDDuration | 5973000000 | JPY |
| Income taxes | CurrentYTDDuration | 13158000000 | JPY |
| Profit loss | Prior1YTDDuration | -44409000000 | JPY |
| Profit loss | CurrentYTDDuration | 22511000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -12000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -40000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -44397000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22551000000 | JPY |
| Profit loss | Prior1YTDDuration | -44409000000 | JPY |
| Profit loss | CurrentYTDDuration | 22511000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -571000000 | 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 |
| balance sheet identity | pass |
| 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 |