Quarterly report · Q3
4004.TEDINET S100PK0N
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.03T | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.42T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥53.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥71.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥64.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥86.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.3bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥47.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥819m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.20T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.14T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.21T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.59T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥609.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥818.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥792.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥194.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥236.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥195.75 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.78 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥87.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥84.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥255m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥22.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥11.0bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥387.3bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥377.0bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥110.4bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥105.6bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥135.0bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥134.9bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥336.4bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥332.3bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥39.8bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥969.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥949.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥19.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥64.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥206.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥201.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥29.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥29.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥12.6bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥316.1bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥304.4bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥30.9bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥114.2bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥104.1bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥131.5bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥131.4bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥684m |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥312.9bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥310.3bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥34.6bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥874.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥850.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥24.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥77.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3553900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3553900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3553900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3553900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0192 | |
| Cash and deposits | Prior1YearInstant | 236237000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 194010000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 278641000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 288421000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 96805000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 131392000000 | JPY |
| Work in process | Prior1YearInstant | 27993000000 | JPY |
| Work in process | CurrentQuarterInstant | 34208000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 79080000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 105229000000 | JPY |
| Other ca | Prior1YearInstant | 81201000000 | JPY |
| Other ca | CurrentQuarterInstant | 90809000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1426000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1327000000 | JPY |
| Current assets | Prior1YearInstant | 798531000000 | JPY |
| Current assets | CurrentQuarterInstant | 842742000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 136541000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 141266000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 199209000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 222569000000 | JPY |
| Land | Prior1YearInstant | 242556000000 | JPY |
| Land | CurrentQuarterInstant | 241335000000 | JPY |
| Other net ppe | Prior1YearInstant | 81215000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 94094000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 659521000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 699265000000 | JPY |
| Goodwill | Prior1YearInstant | 311766000000 | JPY |
| Goodwill | CurrentQuarterInstant | 299681000000 | JPY |
| Other ia | Prior1YearInstant | 210723000000 | JPY |
| Other ia | CurrentQuarterInstant | 201874000000 | JPY |
| Intangible assets | Prior1YearInstant | 522489000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 501554000000 | JPY |
| Investment securities | Prior1YearInstant | 103798000000 | JPY |
| Investment securities | CurrentQuarterInstant | 92091000000 | JPY |
| Other ioa | Prior1YearInstant | 58518000000 | JPY |
| Other ioa | CurrentQuarterInstant | 64426000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -466000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -622000000 | JPY |
| Investments and other assets | Prior1YearInstant | 161850000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 155895000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1343859000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1356715000000 | 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 |