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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥114.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥198.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥191.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥194.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥148.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.88 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.37 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | 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 · 52
| 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 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥51m |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥125m |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥94.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4m |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥67m |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥161m |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥689m |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.8bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥89.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥83.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 278000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 310000000 | JPY |
| Income taxes | Prior1YTDDuration | 842000000 | JPY |
| Income taxes | CurrentYTDDuration | 555000000 | JPY |
| Profit loss | Prior1YTDDuration | 3129000000 | JPY |
| Profit loss | CurrentYTDDuration | 1064000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -37000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3136000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1101000000 | JPY |
| Profit loss | Prior1YTDDuration | 3129000000 | JPY |
| Profit loss | CurrentYTDDuration | 1064000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -42000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 709000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2708000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 203000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 185000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 877000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2833000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4006000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3898000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3926000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3598000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 80000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 300000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00527-000PolymersReportableSegmentsMember | 37881000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00527-000AdvancedMaterialsReportableSegmentsMember | 25499000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00527-000FibersAndTextilesReportableSegmentsMember | 20563000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 83944000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 83991000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 83991000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00527-000PolymersReportableSegmentsMember | 3935000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00527-000AdvancedMaterialsReportableSegmentsMember | 1267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00527-000FibersAndTextilesReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5364000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5364000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5364000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00527-000PolymersReportableSegmentsMember | 41816000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00527-000AdvancedMaterialsReportableSegmentsMember | 26766000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00527-000FibersAndTextilesReportableSegmentsMember | 20725000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 89308000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89355000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |