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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
MetricValuePeriodScopeSource row
Revenue¥308.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥384.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥284.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥26.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥32.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥23.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥36.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥29.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥22.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥617.5bnat 2022-12-31Cons.Assets
Total assets¥557.6bnat 2022-03-31Cons.Assets
Total assets¥557.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥313.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥265.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥303.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥292.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥287.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥102.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥16.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥230m
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥94.6bn
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥94.5bn
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥69.8bn
jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥69.8bn
jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E00774-000Life Innovationreportable segmentrevenue2022-04-01 → 2022-12-31¥38.8bn
jpcrp040300-q3r_E00774-000Life Innovationreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.8bn
jpcrp040300-q3r_E00774-000Life Innovationreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥94.0bn
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥93.9bn
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥297.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥297.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥118m
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥313.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥308.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥182m
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥77.5bn
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥77.5bn
jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥66.2bn
jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥66.2bn
jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E00774-000Life Innovationreportable segmentrevenue2021-04-01 → 2021-12-31¥36.2bn
jpcrp040300-q3r_E00774-000Life Innovationreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.2bn
jpcrp040300-q3r_E00774-000Life Innovationreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥92.8bn
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥92.7bn
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥101m
jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥272.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥272.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥101m
—segment totalsegment profit2021-04-01 → 2021-12-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥286.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥284.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥32.4bn

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

All source rows · 411
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2279800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2279800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0257
Cash and depositsPrior1YearInstant20210000000JPY
Cash and depositsCurrentQuarterInstant22253000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant101026000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant123605000000JPY
Merchandise and finished goodsPrior1YearInstant55790000000JPY
Merchandise and finished goodsCurrentQuarterInstant82193000000JPY
Work in processPrior1YearInstant4516000000JPY
Work in processCurrentQuarterInstant3393000000JPY
Raw materials and suppliesPrior1YearInstant25352000000JPY
Raw materials and suppliesCurrentQuarterInstant33895000000JPY
Other caPrior1YearInstant11485000000JPY
Other caCurrentQuarterInstant11493000000JPY
Allowance for doubtful accounts caPrior1YearInstant-218000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-253000000JPY
Current assetsPrior1YearInstant218164000000JPY
Current assetsCurrentQuarterInstant276581000000JPY
Buildings and structures netPrior1YearInstant82587000000JPY
Buildings and structures netCurrentQuarterInstant78334000000JPY
Machinery equipment and vehicles netPrior1YearInstant90006000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant95393000000JPY
Tools furniture and fixtures netPrior1YearInstant4666000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4228000000JPY
LandPrior1YearInstant63494000000JPY
LandCurrentQuarterInstant63699000000JPY
Lease assets net ppePrior1YearInstant2141000000JPY
Lease assets net ppeCurrentQuarterInstant2395000000JPY
Construction in progressPrior1YearInstant20276000000JPY
Construction in progressCurrentQuarterInstant19575000000JPY
Property plant and equipmentPrior1YearInstant263171000000JPY
Property plant and equipmentCurrentQuarterInstant263626000000JPY
GoodwillPrior1YearInstant5989000000JPY
GoodwillCurrentQuarterInstant6157000000JPY
Patent rightPrior1YearInstant359000000JPY
Patent rightCurrentQuarterInstant299000000JPY
SoftwarePrior1YearInstant1111000000JPY
SoftwareCurrentQuarterInstant1326000000JPY
Other iaPrior1YearInstant2931000000JPY
Other iaCurrentQuarterInstant3523000000JPY
Intangible assetsPrior1YearInstant10391000000JPY
Intangible assetsCurrentQuarterInstant11308000000JPY
Investment securitiesPrior1YearInstant60552000000JPY
Investment securitiesCurrentQuarterInstant59833000000JPY
Long term loans receivablePrior1YearInstant140000000JPY
Long term loans receivableCurrentQuarterInstant133000000JPY
Deferred tax assetsPrior1YearInstant1326000000JPY
Deferred tax assetsCurrentQuarterInstant1718000000JPY

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
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