Quarterly report · Q3
3101.TEDINET S100Q7GB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥375.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥274.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥22.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥529.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥517.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥510.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥326.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥320.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥197.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥109.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.23 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 70
| 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 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥450m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.4bn |
| jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥128.3bn |
| jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00525-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| jpcrp040300-q3r_E00525-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E00525-000Life Sciencereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E00525-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥94.7bn |
| jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥94.5bn |
| jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥183m |
| jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00525-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E00525-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E00525-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E00525-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥301m |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥293.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥292.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥636m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥310.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥298.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥491m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥127.4bn |
| jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥127.3bn |
| jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥114m |
| jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E00525-000Life Sciencereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E00525-000Life Sciencereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E00525-000Life Sciencereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E00525-000Life Sciencereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥82.7bn |
| jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥82.4bn |
| jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥300m |
| jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00525-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E00525-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E00525-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E00525-000Mobilityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥306m |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥270.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥269.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥759m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥286.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥274.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥25.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 68000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 68000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 68000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 27176000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15717000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 91082000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 78658000000 | JPY |
| Contract assets | Prior1YearInstant | 421000000 | JPY |
| Contract assets | CurrentQuarterInstant | 323000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10747000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 12629000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 57362000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 71198000000 | JPY |
| Work in process | Prior1YearInstant | 14483000000 | JPY |
| Work in process | CurrentQuarterInstant | 18136000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24204000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31141000000 | JPY |
| Other ca | Prior1YearInstant | 14150000000 | JPY |
| Other ca | CurrentQuarterInstant | 14089000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -311000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -273000000 | JPY |
| Current assets | Prior1YearInstant | 239314000000 | JPY |
| Current assets | CurrentQuarterInstant | 241618000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 53960000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 56535000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 51786000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 52037000000 | JPY |
| Land | Prior1YearInstant | 91586000000 | JPY |
| Land | CurrentQuarterInstant | 90781000000 | JPY |
| Other net ppe | Prior1YearInstant | 30242000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 40685000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 227574000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 240037000000 | JPY |
| Intangible assets | Prior1YearInstant | 4307000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4198000000 | JPY |
| Other ioa | Prior1YearInstant | 47551000000 | JPY |
| Other ioa | CurrentQuarterInstant | 45116000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -972000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1087000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46579000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44028000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 278460000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 288263000000 | JPY |
| Assets | Prior1YearInstant | 517774000000 | JPY |
| Assets | CurrentQuarterInstant | 529881000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 46876000000 | 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 |
| 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 |