Quarterly report · Q3
4061.TEDINET S100Q40N
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥384.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥284.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥26.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥32.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥617.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥557.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥557.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥313.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥265.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥303.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 57
| 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 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥230m |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥94.6bn |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥94.5bn |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥93.9bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥297.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥297.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥313.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥308.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥182m |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥77.5bn |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.5bn |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥66.2bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥66.2bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥92.8bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥92.7bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥101m |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥272.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥272.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥101m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥286.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥284.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥32.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上林 三子雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北村 康行 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 裕基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 283977000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 308733000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 384849000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 30097000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23736000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 36474000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 22911000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8842000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26012000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 26717000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 24298000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31659000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 287142000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 303801000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 292094000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 557225000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 617542000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 557646000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 265.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 301.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -63.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88555840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88555840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 88555840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 88555840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2279800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85985000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 859850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 291040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 88555840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 859850 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2279800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2279800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0257 |
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 |
| 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 |