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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
Valuation and translation adjustmentsPrior1YearInstant2211000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2923000000JPY
Subscription rights to sharesPrior1YearInstant88000000JPY
Subscription rights to sharesCurrentQuarterInstant81000000JPY
Non controlling interestsPrior1YearInstant1443000000JPY
Non controlling interestsCurrentQuarterInstant780000000JPY
Net assetsPrior1YearInstant13958000000JPY
Net assetsCurrentQuarterInstant16648000000JPY
Liabilities and net assetsPrior1YearInstant51292000000JPY
Liabilities and net assetsCurrentQuarterInstant52776000000JPY
Net salesPrior1YTDDuration24676000000JPY
Net salesCurrentYTDDuration27491000000JPY
Cost of salesPrior1YTDDuration19049000000JPY
Cost of salesCurrentYTDDuration21623000000JPY
Gross profitPrior1YTDDuration5627000000JPY
Gross profitCurrentYTDDuration5867000000JPY
Employees salaries sgaPrior1YTDDuration861000000JPY
Employees salaries sgaCurrentYTDDuration922000000JPY
Research and development expenses sgaPrior1YTDDuration892000000JPY
Research and development expenses sgaCurrentYTDDuration985000000JPY
Other sgaPrior1YTDDuration2224000000JPY
Other sgaCurrentYTDDuration2756000000JPY
Selling general and administrative expensesPrior1YTDDuration3977000000JPY
Selling general and administrative expensesCurrentYTDDuration4663000000JPY
Operating incomePrior1YTDDuration1649000000JPY
Operating incomeCurrentYTDDuration1203000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration32000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration58000000JPY
Fiduciary obligation fee noiPrior1YTDDuration11000000JPY
Fiduciary obligation fee noiCurrentYTDDuration11000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1069000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1349000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration20000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration33000000JPY
Foreign exchange gains noiCurrentYTDDuration140000000JPY
Other noiPrior1YTDDuration138000000JPY
Other noiCurrentYTDDuration173000000JPY
Non operating incomePrior1YTDDuration1346000000JPY
Non operating incomeCurrentYTDDuration1765000000JPY
Interest expenses noePrior1YTDDuration151000000JPY
Interest expenses noeCurrentYTDDuration200000000JPY
Other noePrior1YTDDuration86000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration237000000JPY
Non operating expensesCurrentYTDDuration222000000JPY
Ordinary incomePrior1YTDDuration2757000000JPY
Ordinary incomeCurrentYTDDuration2746000000JPY

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