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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
Cost during the suspension of plant operation noePrior1YTDDuration669000000JPY
Cost during the suspension of plant operation noeCurrentYTDDuration1129000000JPY
Foreign exchange losses noePrior1YTDDuration143000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1098000000JPY
Other noeCurrentYTDDuration1930000000JPY
Non operating expensesPrior1YTDDuration4698000000JPY
Non operating expensesCurrentYTDDuration6473000000JPY
Ordinary incomePrior1YTDDuration30097000000JPY
Ordinary incomeCurrentYTDDuration23736000000JPY
Gain on sales of investment securities eiPrior1YTDDuration100000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3139000000JPY
Extraordinary incomePrior1YTDDuration100000000JPY
Extraordinary incomeCurrentYTDDuration3139000000JPY
Costs related to voluntary product recall elPrior1YTDDuration1015000000JPY
Costs related to voluntary product recall elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration17030000000JPY
Extraordinary lossPrior1YTDDuration1015000000JPY
Extraordinary lossCurrentYTDDuration17030000000JPY
Income before income taxesPrior1YTDDuration29182000000JPY
Income before income taxesCurrentYTDDuration9845000000JPY
Income taxes currentPrior1YTDDuration6734000000JPY
Income taxes currentCurrentYTDDuration853000000JPY
Profit lossPrior1YTDDuration22448000000JPY
Profit lossCurrentYTDDuration8992000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-463000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration150000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22911000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8842000000JPY
Profit lossPrior1YTDDuration22448000000JPY
Profit lossCurrentYTDDuration8992000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-188000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-708000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4033000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15098000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration383000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration382000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration41000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration533000000JPY
Other comprehensive incomePrior1YTDDuration4269000000JPY
Other comprehensive incomeCurrentYTDDuration15306000000JPY
Comprehensive incomePrior1YTDDuration26717000000JPY
Comprehensive incomeCurrentYTDDuration24298000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration27141000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23886000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-423000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration412000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember66160000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00774-000LifeInnovationReportableSegmentMember36157000000JPY

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