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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11621000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11621000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00525-000FilmsAndFunctionalMaterialsReportableSegmentsMember | 127407000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00525-000MobilityReportableSegmentsMember | 32167000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00525-000LifestyleAndEnvironmentReportableSegmentsMember | 82705000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00525-000LifeScienceReportableSegmentsMember | 24609000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00525-000RealEstateReportableSegmentsMember | 3247000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 270135000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16027000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 286161000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11621000000 | JPY |
| Net sales | Prior1YTDDuration | 274541000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00525-000FilmsAndFunctionalMaterialsReportableSegmentsMember | 16574000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00525-000MobilityReportableSegmentsMember | -1445000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00525-000LifestyleAndEnvironmentReportableSegmentsMember | 2663000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00525-000LifeScienceReportableSegmentsMember | 6397000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00525-000RealEstateReportableSegmentsMember | 1105000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 25294000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 491000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25785000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2892000000 | JPY |
| Operating income | Prior1YTDDuration | 22893000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00525-000FilmsAndFunctionalMaterialsReportableSegmentsMember | 128304000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00525-000MobilityReportableSegmentsMember | 37211000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00525-000LifestyleAndEnvironmentReportableSegmentsMember | 94537000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00525-000LifeScienceReportableSegmentsMember | 29320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00525-000RealEstateReportableSegmentsMember | 3124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 292496000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6242000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 298738000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 298738000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00525-000FilmsAndFunctionalMaterialsReportableSegmentsMember | 99000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00525-000MobilityReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00525-000LifestyleAndEnvironmentReportableSegmentsMember | 183000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00525-000LifeScienceReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00525-000RealEstateReportableSegmentsMember | 301000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 636000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11176000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11812000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11812000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00525-000FilmsAndFunctionalMaterialsReportableSegmentsMember | 128403000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00525-000MobilityReportableSegmentsMember | 37230000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00525-000LifestyleAndEnvironmentReportableSegmentsMember | 94719000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00525-000LifeScienceReportableSegmentsMember | 29354000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00525-000RealEstateReportableSegmentsMember | 3424000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 293131000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17418000000 | 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 |