Tokyo Tape
Sign in
← Daicel

Quarterly report · Q3

4202.TEDINET S100Q6ZA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥404.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥467.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥343.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥36.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥39.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥39.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥57.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥43.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥42.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥29.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥30.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥24.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥758.2bnat 2022-12-31Cons.Assets
Total assets¥698.8bnat 2022-03-31Cons.Assets
Total assets¥679.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥465.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥419.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥292.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥279.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥269.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥88.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥88.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥100.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥314m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20.4bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-12-31¥183.3bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥183.1bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥151m
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentrevenue2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentsegment profit2022-04-01 → 2022-12-31¥858m
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.2bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥161m
jpcrp040300-q3r_E00818-000Smartreportable segmentsegment profit2022-04-01 → 2022-12-31−¥209m
—segment totalrevenue2022-04-01 → 2022-12-31¥409.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥398.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥425.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥404.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥36.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥16.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥718m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18.0bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue2021-04-01 → 2021-12-31¥157.0bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥156.8bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥200m
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥16.7bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue external2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥381m
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentrevenue2021-04-01 → 2021-12-31¥50.3bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentrevenue external2021-04-01 → 2021-12-31¥50.3bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue2021-04-01 → 2021-12-31¥24.4bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥364m
jpcrp040300-q3r_E00818-000Smartreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥344.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥335.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥361.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥343.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥39.3bn

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

All source rows · 433
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6790300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0224
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member451900
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member451900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0015
Number of shares held in own name treasury shares etcCurrentQuarterInstant6790300
Number of shares held in others names treasury shares etcCurrentQuarterInstant451900
Total number of shares held treasury shares etcCurrentQuarterInstant7242200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0239
Cash and depositsPrior1YearInstant88130000000JPY
Cash and depositsCurrentQuarterInstant88535000000JPY
Notes and accounts receivable tradePrior1YearInstant102562000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant105826000000JPY
Short term investment securitiesPrior1YearInstant2398000000JPY
Short term investment securitiesCurrentQuarterInstant999000000JPY
InventoriesPrior1YearInstant142002000000JPY
InventoriesCurrentQuarterInstant178088000000JPY
Other caPrior1YearInstant25186000000JPY
Other caCurrentQuarterInstant34833000000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-53000000JPY
Current assetsPrior1YearInstant360247000000JPY
Current assetsCurrentQuarterInstant408230000000JPY
Buildings and structures netPrior1YearInstant61408000000JPY
Buildings and structures netCurrentQuarterInstant64561000000JPY
Machinery equipment and vehicles netPrior1YearInstant71823000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant77040000000JPY
LandPrior1YearInstant31660000000JPY
LandCurrentQuarterInstant32836000000JPY
Construction in progressPrior1YearInstant60279000000JPY
Construction in progressCurrentQuarterInstant69479000000JPY
Other net ppePrior1YearInstant4671000000JPY
Other net ppeCurrentQuarterInstant5239000000JPY
Property plant and equipmentPrior1YearInstant229843000000JPY
Property plant and equipmentCurrentQuarterInstant249157000000JPY
GoodwillPrior1YearInstant363000000JPY
GoodwillCurrentQuarterInstant350000000JPY
Other iaPrior1YearInstant9702000000JPY
Other iaCurrentQuarterInstant10921000000JPY
Intangible assetsPrior1YearInstant10066000000JPY
Intangible assetsCurrentQuarterInstant11272000000JPY
Investment securitiesPrior1YearInstant73246000000JPY
Investment securitiesCurrentQuarterInstant64719000000JPY
Deferred tax assetsPrior1YearInstant2474000000JPY
Deferred tax assetsCurrentQuarterInstant2286000000JPY
Net defined benefit assetPrior1YearInstant8686000000JPY
Net defined benefit assetCurrentQuarterInstant9402000000JPY
Other ioaPrior1YearInstant14314000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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