Quarterly report · Q3
4063.TEDINET S100Q5TP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.16T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.07T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.48T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥808.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥480.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥824.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥694.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥824.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥490.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥578.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥621.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥368.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.77T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.76T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥684.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥624.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.09T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.43T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.23T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.35T | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.11T | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,416.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,203.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥850 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,415.68 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,202.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥849.18 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥126.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥126.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥678.5bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥672.5bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥243.3bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥406.9bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥384.1bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥106.2bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥190.8bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥97.8bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93.0bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.29T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.16T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥126.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥809.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥103.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥103.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥799m |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥523.2bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥516.8bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00776-000Electronics Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥183.9bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥304.5bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥289.2bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00776-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥68.3bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥160.1bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥81.9bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥78.3bn |
| jpcrp040300-q3r_E00776-000Processing Trding Specialized Services Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.59T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.48T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥103.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥480.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1003437000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18300000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 48025000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 595818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 516829000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 289177000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 81878000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1483703000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1483703000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 3579000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 6321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 15284000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 78250000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 103436000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -103436000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 599398000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 523151000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 304461000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 160128000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1587139000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -103436000000 | JPY |
| Net sales | Prior1YTDDuration | 1483703000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 212324000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 183881000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 68328000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 16378000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 480912000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -799000000 | JPY |
| Operating income | Prior1YTDDuration | 480112000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 1008835000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 672504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 384146000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 97751000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2163237000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2163237000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 4585000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 5948000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 22736000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 93021000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 126292000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -126292000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00776-000InfrastructureMaterialsRepotableSegmentsMember | 1013420000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 678453000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00776-000FunctionalMaterialsReportableSegmentsMember | 406882000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00776-000ProcessingTrdingSpecializedServicesBusinessReportableSegmentsMember | 190772000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2289529000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |