Tokyo Tape
Sign in
← Denka

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
Other ioaPrior1YearInstant3971000000JPY
Other ioaCurrentQuarterInstant4417000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-73000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76000000JPY
Investments and other assetsPrior1YearInstant65918000000JPY
Investments and other assetsCurrentQuarterInstant66026000000JPY
Noncurrent assetsPrior1YearInstant339482000000JPY
Noncurrent assetsCurrentQuarterInstant340961000000JPY
AssetsPrior1YearInstant557646000000JPY
AssetsCurrentQuarterInstant617542000000JPY
Notes and accounts payable tradePrior1YearInstant50032000000JPY
Notes and accounts payable tradeCurrentQuarterInstant63957000000JPY
Short term loans payablePrior1YearInstant40545000000JPY
Short term loans payableCurrentQuarterInstant45376000000JPY
Commercial papers liabilitiesPrior1YearInstant8000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant16000000000JPY
Current portion of long term loans payablePrior1YearInstant12470000000JPY
Current portion of long term loans payableCurrentQuarterInstant11979000000JPY
Income taxes payablePrior1YearInstant5439000000JPY
Income taxes payableCurrentQuarterInstant2517000000JPY
Accrued consumption taxesPrior1YearInstant298000000JPY
Accrued consumption taxesCurrentQuarterInstant162000000JPY
Provision for bonusesPrior1YearInstant2904000000JPY
Provision for bonusesCurrentQuarterInstant800000000JPY
Other clPrior1YearInstant46988000000JPY
Other clCurrentQuarterInstant47768000000JPY
Current liabilitiesPrior1YearInstant166679000000JPY
Current liabilitiesCurrentQuarterInstant188562000000JPY
Bonds payablePrior1YearInstant37000000000JPY
Bonds payableCurrentQuarterInstant37000000000JPY
Long term loans payablePrior1YearInstant39016000000JPY
Long term loans payableCurrentQuarterInstant68038000000JPY
Deferred tax liabilitiesPrior1YearInstant5995000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1579000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant8401000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant8401000000JPY
Net defined benefit liabilityPrior1YearInstant5074000000JPY
Net defined benefit liabilityCurrentQuarterInstant4975000000JPY
Provision for share based remuneration nclPrior1YearInstant60000000JPY
Provision for share based remuneration nclCurrentQuarterInstant76000000JPY
Other nclPrior1YearInstant3324000000JPY
Other nclCurrentQuarterInstant5107000000JPY
Noncurrent liabilitiesPrior1YearInstant98872000000JPY
Noncurrent liabilitiesCurrentQuarterInstant125178000000JPY
LiabilitiesPrior1YearInstant265552000000JPY
LiabilitiesCurrentQuarterInstant313741000000JPY
Capital stockPrior1YearInstant36998000000JPY
Capital stockCurrentQuarterInstant36998000000JPY
Capital surplusPrior1YearInstant49397000000JPY
Capital surplusCurrentQuarterInstant49406000000JPY

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