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Quarterly report · Q3

3103.TEDINET S100Q6HD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥88.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥114.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥198.0bnat 2022-12-31Cons.Assets
Total assets¥191.4bnat 2022-03-31Cons.Assets
Total assets¥194.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥151.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥148.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.832022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.882021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.372021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.2bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue2022-04-01 → 2022-12-31¥23.2bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥125m
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue2022-04-01 → 2022-12-31¥43.4bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.8bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥94.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥88.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥94.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥88.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥26.8bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.5bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥67m
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue2021-04-01 → 2021-12-31¥20.7bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.6bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥161m
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥689m
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue2021-04-01 → 2021-12-31¥41.8bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.9bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥89.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥83.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥84.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn

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

All source rows · 387
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant91647000000JPY
Current portion of long term loans payableCurrentQuarterInstant89649000000JPY
Income taxes payablePrior1YearInstant598000000JPY
Income taxes payableCurrentQuarterInstant97000000JPY
Provision for bonusesPrior1YearInstant1742000000JPY
Provision for bonusesCurrentQuarterInstant955000000JPY
A product repair reserve fund clPrior1YearInstant35000000JPY
A product repair reserve fund clCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant9228000000JPY
Other clCurrentQuarterInstant10124000000JPY
Current liabilitiesPrior1YearInstant121768000000JPY
Current liabilitiesCurrentQuarterInstant123956000000JPY
Long term loans payablePrior1YearInstant177000000JPY
Long term loans payableCurrentQuarterInstant318000000JPY
Net defined benefit liabilityPrior1YearInstant14628000000JPY
Net defined benefit liabilityCurrentQuarterInstant15141000000JPY
Other nclPrior1YearInstant11753000000JPY
Other nclCurrentQuarterInstant11937000000JPY
Noncurrent liabilitiesPrior1YearInstant26559000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27397000000JPY
LiabilitiesPrior1YearInstant148328000000JPY
LiabilitiesCurrentQuarterInstant151353000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant12301000000JPY
Capital surplusCurrentQuarterInstant12301000000JPY
Retained earningsPrior1YearInstant27597000000JPY
Retained earningsCurrentQuarterInstant28396000000JPY
Treasury stockPrior1YearInstant-57000000JPY
Treasury stockCurrentQuarterInstant-57000000JPY
Shareholders equityPrior1YearInstant39942000000JPY
Shareholders equityCurrentQuarterInstant40741000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant435000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant392000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-19000000JPY
Revaluation reserve for landPrior1YearInstant6313000000JPY
Revaluation reserve for landCurrentQuarterInstant6313000000JPY
Foreign currency translation adjustmentPrior1YearInstant-4184000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1813000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1208000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1022000000JPY
Valuation and translation adjustmentsPrior1YearInstant1354000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3850000000JPY
Non controlling interestsPrior1YearInstant1774000000JPY
Non controlling interestsCurrentQuarterInstant2075000000JPY
Net assetsPrior1YearInstant43071000000JPY
Net assetsCurrentQuarterInstant46667000000JPY
Liabilities and net assetsPrior1YearInstant191399000000JPY
Liabilities and net assetsCurrentQuarterInstant198021000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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