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Quarterly report · Q3

4100.TEDINET S100Q6WZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥27.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥52.8bnat 2022-12-31Cons.Assets
Total assets¥51.3bnat 2022-03-31Cons.Assets
Total assets¥49.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥37.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥464.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥540.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥460.842022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥537.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥362.972021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥339m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥339m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥333m
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥339m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥331m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥331m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥326m
jpcrp040300-q3r_E00842-000Electronic Material Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00842-000Functional Material Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥331m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn

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

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member326000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0535
Number of shares held in own name treasury shares etcCurrentQuarterInstant326000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant326000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0535
Cash and depositsPrior1YearInstant7962000000JPY
Cash and depositsCurrentQuarterInstant9170000000JPY
Notes and accounts receivable tradePrior1YearInstant10524000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8043000000JPY
Merchandise and finished goodsPrior1YearInstant4423000000JPY
Merchandise and finished goodsCurrentQuarterInstant4620000000JPY
Work in processPrior1YearInstant1973000000JPY
Work in processCurrentQuarterInstant1965000000JPY
Raw materials and suppliesPrior1YearInstant3023000000JPY
Raw materials and suppliesCurrentQuarterInstant3496000000JPY
Other caPrior1YearInstant1480000000JPY
Other caCurrentQuarterInstant2191000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant29381000000JPY
Current assetsCurrentQuarterInstant29477000000JPY
Buildings and structures netPrior1YearInstant2324000000JPY
Buildings and structures netCurrentQuarterInstant2012000000JPY
Machinery equipment and vehicles netPrior1YearInstant1707000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1646000000JPY
LandPrior1YearInstant6320000000JPY
LandCurrentQuarterInstant6323000000JPY
Construction in progressPrior1YearInstant224000000JPY
Construction in progressCurrentQuarterInstant1027000000JPY
Other net ppePrior1YearInstant783000000JPY
Other net ppeCurrentQuarterInstant531000000JPY
Property plant and equipmentPrior1YearInstant11361000000JPY
Property plant and equipmentCurrentQuarterInstant11542000000JPY
GoodwillPrior1YearInstant1992000000JPY
GoodwillCurrentQuarterInstant2598000000JPY
Other iaPrior1YearInstant154000000JPY
Other iaCurrentQuarterInstant130000000JPY
Intangible assetsPrior1YearInstant2147000000JPY
Intangible assetsCurrentQuarterInstant2728000000JPY
Investment securitiesPrior1YearInstant2607000000JPY
Investment securitiesCurrentQuarterInstant2712000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant4443000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant5974000000JPY
Other ioaPrior1YearInstant1353000000JPY
Other ioaCurrentQuarterInstant345000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant8401000000JPY
Investments and other assetsCurrentQuarterInstant9027000000JPY

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 rounding
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