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Quarterly report · Q3

3864.TEDINET S100Q89M
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥154.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥181.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥131.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥192m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥653m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥442m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥465m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥231.3bnat 2022-12-31Cons.Assets
Total assets¥215.9bnat 2022-03-31Cons.Assets
Total assets¥217.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥164.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥146.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥69.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-109.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥96m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥120m
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥43.8bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.4bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥122.9bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥115.6bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥4.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥166.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥152.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥170.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥154.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥38m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥107m
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥36.6bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.2bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥103.6bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥99.0bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥140.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥130.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥10.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥144.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥131.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥300m

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

All source rows · 400
ItemContextValueUnit
Gain on transfer of business eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration633000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration2214000000JPY
Extraordinary incomeCurrentYTDDuration374000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration353000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration236000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration329000000JPY
Provision for loss on transfer of business elPrior1YTDDuration－JPY
Provision for loss on transfer of business elCurrentYTDDuration3233000000JPY
Special retirement expenses elPrior1YTDDuration81000000JPY
Special retirement expenses elCurrentYTDDuration493000000JPY
Impairment loss elPrior1YTDDuration492000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration833000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration538000000JPY
Other elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration2298000000JPY
Extraordinary lossCurrentYTDDuration4304000000JPY
Income before income taxesPrior1YTDDuration1116000000JPY
Income before income taxesCurrentYTDDuration-3277000000JPY
Income taxesPrior1YTDDuration650000000JPY
Income taxesCurrentYTDDuration1522000000JPY
Profit lossPrior1YTDDuration465000000JPY
Profit lossCurrentYTDDuration-4799000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration442000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-4818000000JPY
Profit lossPrior1YTDDuration465000000JPY
Profit lossCurrentYTDDuration-4799000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1008000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-207000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration236000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration652000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration51000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1485000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-11000000JPY
Other comprehensive incomePrior1YTDDuration1297000000JPY
Other comprehensive incomeCurrentYTDDuration1919000000JPY
Comprehensive incomePrior1YTDDuration1763000000JPY
Comprehensive incomeCurrentYTDDuration-2880000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1739000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2899000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration19000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00644-000PaperMaterialsBusinessReportableSegmentMember99050000000JPY

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