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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -206000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 566000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -3207000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -161000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4123000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -40000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -84000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 450000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6814000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 242000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7438000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -44166000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29949000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -44154000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29769000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -12000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 179000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01575-000EngineeringReportableSegmentMember | 285319000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01575-000FunctionalMaterialManufacturingReportableSegmentMember | 32824000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 318143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 319442000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 319442000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01575-000EngineeringReportableSegmentMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01575-000FunctionalMaterialManufacturingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1441000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1463000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1463000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01575-000EngineeringReportableSegmentMember | 285341000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01575-000FunctionalMaterialManufacturingReportableSegmentMember | 32824000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 318165000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2739000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 320905000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1463000000 | JPY |
| Net sales | Prior1YTDDuration | 319442000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01575-000EngineeringReportableSegmentMember | 13565000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01575-000FunctionalMaterialManufacturingReportableSegmentMember | 5708000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 19274000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -166000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19107000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3775000000 | JPY |
| Operating income | Prior1YTDDuration | 15332000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01575-000EngineeringReportableSegmentMember | 377841000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01575-000FunctionalMaterialManufacturingReportableSegmentMember | 36011000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 413852000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2765000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 416618000000 | 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 |