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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
Net salesPrior1YTDDuration83991000000JPY
Net salesCurrentYTDDuration88173000000JPY
Cost of salesPrior1YTDDuration62823000000JPY
Cost of salesCurrentYTDDuration69378000000JPY
Gross profitPrior1YTDDuration21167000000JPY
Gross profitCurrentYTDDuration18795000000JPY
Selling general and administrative expensesPrior1YTDDuration16271000000JPY
Selling general and administrative expensesCurrentYTDDuration17025000000JPY
Operating incomePrior1YTDDuration4895000000JPY
Operating incomeCurrentYTDDuration1769000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration58000000JPY
Dividends income noiCurrentYTDDuration60000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration364000000JPY
Foreign exchange gains noiCurrentYTDDuration1391000000JPY
Other noiPrior1YTDDuration337000000JPY
Other noiCurrentYTDDuration332000000JPY
Non operating incomePrior1YTDDuration812000000JPY
Non operating incomeCurrentYTDDuration1816000000JPY
Interest expenses noePrior1YTDDuration837000000JPY
Interest expenses noeCurrentYTDDuration791000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration345000000JPY
Other noeCurrentYTDDuration379000000JPY
Non operating expensesPrior1YTDDuration1183000000JPY
Non operating expensesCurrentYTDDuration1171000000JPY
Ordinary incomePrior1YTDDuration4525000000JPY
Ordinary incomeCurrentYTDDuration2414000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration95000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Insurance income eiPrior1YTDDuration556000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration652000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration779000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration644000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration398000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration28000000JPY
Other elCurrentYTDDuration150000000JPY
Extraordinary lossPrior1YTDDuration1206000000JPY
Extraordinary lossCurrentYTDDuration795000000JPY
Income before income taxesPrior1YTDDuration3971000000JPY
Income before income taxesCurrentYTDDuration1620000000JPY
Income taxes currentPrior1YTDDuration563000000JPY
Income taxes currentCurrentYTDDuration245000000JPY

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