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 |
|---|---|---|---|
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)㈱東京証券取引所 プライム市場㈱名古屋証券取引所 プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)信越化学工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内一丁目４番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |