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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
MetricValuePeriodScopeSource row
Revenue¥298.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥375.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥274.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥22.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥14.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥15.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥12.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥529.9bnat 2022-12-31Cons.Assets
Total assets¥517.8bnat 2022-03-31Cons.Assets
Total assets¥510.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥326.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥320.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥203.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥197.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥202.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥109.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.232021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥450m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.2bn
jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥128.4bn
jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥128.3bn
jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥99m
jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00525-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-12-31¥29.4bn
jpcrp040300-q3r_E00525-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E00525-000Life Sciencereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E00525-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥94.7bn
jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥94.5bn
jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥183m
jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00525-000Mobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥37.2bn
jpcrp040300-q3r_E00525-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.2bn
jpcrp040300-q3r_E00525-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00525-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E00525-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00525-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00525-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥301m
jpcrp040300-q3r_E00525-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥293.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥292.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥636m
—segment totalsegment profit2022-04-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥310.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥298.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥491m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.9bn
jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥127.4bn
jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥127.3bn
jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥114m
jpcrp040300-q3r_E00525-000Films And Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥16.6bn
jpcrp040300-q3r_E00525-000Life Sciencereportable segmentrevenue2021-04-01 → 2021-12-31¥24.6bn
jpcrp040300-q3r_E00525-000Life Sciencereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.6bn
jpcrp040300-q3r_E00525-000Life Sciencereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E00525-000Life Sciencereportable segmentsegment profit2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segmentrevenue2021-04-01 → 2021-12-31¥82.7bn
jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥82.4bn
jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥300m
jpcrp040300-q3r_E00525-000Lifestyle And Environmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E00525-000Mobilityreportable segmentrevenue2021-04-01 → 2021-12-31¥32.2bn
jpcrp040300-q3r_E00525-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.2bn
jpcrp040300-q3r_E00525-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E00525-000Mobilityreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E00525-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00525-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E00525-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥306m
jpcrp040300-q3r_E00525-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥270.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥269.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥759m
—segment totalsegment profit2021-04-01 → 2021-12-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥286.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥274.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥25.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 402
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant48921000000JPY
Electronically recorded obligations operating clPrior1YearInstant6326000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5590000000JPY
Short term loans payablePrior1YearInstant40592000000JPY
Short term loans payableCurrentQuarterInstant44488000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant21418000000JPY
Current portion of long term loans payableCurrentQuarterInstant13059000000JPY
Provision clPrior1YearInstant4823000000JPY
Provision clCurrentQuarterInstant2863000000JPY
Other clPrior1YearInstant26714000000JPY
Other clCurrentQuarterInstant27245000000JPY
Current liabilitiesPrior1YearInstant146750000000JPY
Current liabilitiesCurrentQuarterInstant152166000000JPY
Bonds payablePrior1YearInstant55000000000JPY
Bonds payableCurrentQuarterInstant45000000000JPY
Long term loans payablePrior1YearInstant70681000000JPY
Long term loans payableCurrentQuarterInstant81285000000JPY
Provision for directors retirement benefitsPrior1YearInstant236000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant232000000JPY
Provision for environmental measures nclPrior1YearInstant12000000JPY
Provision for environmental measures nclCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant19841000000JPY
Net defined benefit liabilityCurrentQuarterInstant19317000000JPY
Other nclPrior1YearInstant28106000000JPY
Other nclCurrentQuarterInstant28226000000JPY
Noncurrent liabilitiesPrior1YearInstant173876000000JPY
Noncurrent liabilitiesCurrentQuarterInstant174072000000JPY
LiabilitiesPrior1YearInstant320626000000JPY
LiabilitiesCurrentQuarterInstant326239000000JPY
Capital stockPrior1YearInstant51730000000JPY
Capital stockCurrentQuarterInstant51730000000JPY
Capital surplusPrior1YearInstant32193000000JPY
Capital surplusCurrentQuarterInstant32098000000JPY
Retained earningsPrior1YearInstant74700000000JPY
Retained earningsCurrentQuarterInstant80903000000JPY
Treasury stockPrior1YearInstant-221000000JPY
Treasury stockCurrentQuarterInstant-98000000JPY
Shareholders equityPrior1YearInstant158402000000JPY
Shareholders equityCurrentQuarterInstant164633000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4882000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2960000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9000000JPY
Revaluation reserve for landPrior1YearInstant41562000000JPY
Revaluation reserve for landCurrentQuarterInstant41562000000JPY
Foreign currency translation adjustmentPrior1YearInstant-7656000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5412000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2321000000JPY

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
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