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Quarterly report · Q3

4186.TEDINET S100PKAE
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥130.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥140.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥100.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥22.7bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥15.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥23.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥21.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥23.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥15.5bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥15.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥11.6bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥234.5bnat 2022-09-30Cons.Assets
Total assets¥217.3bnat 2021-12-31Cons.Assets
Total assets¥212.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥52.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥177.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥165.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥164.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥56.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥378.372022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥430.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.472021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥377.772022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥429.912021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥248.982021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-09-30Cons.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 Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥126m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥126m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥3.9bn
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥126m
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥339m
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥127.1bn
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥127.1bn
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥26.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥130.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥130.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥126m
—segment totalsegment profit2022-01-01 → 2022-09-30¥26.6bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥3.7bn
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥56m
jpcrp040300-q3r_E00854-000Equipment Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥243m
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥99.0bn
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥99.0bn
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E00854-000Material Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥19.0bn
—segment totalrevenue2021-01-01 → 2021-09-30¥100.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥100.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥58m
—segment totalsegment profit2021-01-01 → 2021-09-30¥18.8bn

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

All source rows · 391
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3674000000JPY
Operating incomePrior1YTDDuration15087000000JPY
Electronic functional materialsCurrentYTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember68853000000JPY
Electronic functional materialsCurrentYTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember－JPY
Electronic functional materialsCurrentYTDDuration_ReportableSegmentsMember68853000000JPY
Electronic functional materialsCurrentYTDDuration_ReconcilingItemsMember－JPY
Electronic functional materialsCurrentYTDDuration68853000000JPY
High purity chemicalsCurrentYTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember57628000000JPY
High purity chemicalsCurrentYTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember－JPY
High purity chemicalsCurrentYTDDuration_ReportableSegmentsMember57628000000JPY
High purity chemicalsCurrentYTDDuration_ReconcilingItemsMember－JPY
High purity chemicalsCurrentYTDDuration57628000000JPY
Process equipmentCurrentYTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember－JPY
Process equipmentCurrentYTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember3383000000JPY
Process equipmentCurrentYTDDuration_ReportableSegmentsMember3383000000JPY
Process equipmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Process equipmentCurrentYTDDuration3383000000JPY
OthersCurrentYTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember599000000JPY
OthersCurrentYTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember－JPY
OthersCurrentYTDDuration_ReportableSegmentsMember599000000JPY
OthersCurrentYTDDuration_ReconcilingItemsMember－JPY
OthersCurrentYTDDuration599000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember127080000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember3383000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember130463000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration130463000000JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_ReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember127080000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember3383000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember130463000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration130463000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember126000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember126000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-126000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember127080000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember3510000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember130590000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-126000000JPY
Net salesCurrentYTDDuration130463000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00854-000MaterialSegmentReportableSegmentsMember26245000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00854-000EquipmentSegmentReportableSegmentsMember339000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember26584000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass