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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
Noncurrent liabilitiesCurrentQuarterInstant236356000000JPY
LiabilitiesPrior1YearInstant419292000000JPY
LiabilitiesCurrentQuarterInstant465491000000JPY
Capital stockPrior1YearInstant36275000000JPY
Capital stockCurrentQuarterInstant36275000000JPY
Capital surplusPrior1YearInstant14000000JPY
Capital surplusCurrentQuarterInstant6000000JPY
Retained earningsPrior1YearInstant174500000000JPY
Retained earningsCurrentQuarterInstant193394000000JPY
Treasury stockPrior1YearInstant-6090000000JPY
Treasury stockCurrentQuarterInstant-12478000000JPY
Shareholders equityPrior1YearInstant204699000000JPY
Shareholders equityCurrentQuarterInstant217198000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36813000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31567000000JPY
Deferred gains or losses on hedgesPrior1YearInstant27000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant43000000JPY
Foreign currency translation adjustmentPrior1YearInstant25966000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30495000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4509000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5751000000JPY
Valuation and translation adjustmentsPrior1YearInstant67317000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant67858000000JPY
Non controlling interestsPrior1YearInstant7526000000JPY
Non controlling interestsCurrentQuarterInstant7625000000JPY
Net assetsPrior1YearInstant279544000000JPY
Net assetsCurrentQuarterInstant292681000000JPY
Liabilities and net assetsPrior1YearInstant698836000000JPY
Liabilities and net assetsCurrentQuarterInstant758173000000JPY
Net salesPrior1YTDDuration342979000000JPY
Net salesCurrentYTDDuration404513000000JPY
Cost of salesPrior1YTDDuration240035000000JPY
Cost of salesCurrentYTDDuration293491000000JPY
Gross profitPrior1YTDDuration102944000000JPY
Gross profitCurrentYTDDuration111021000000JPY
Selling general and administrative expensesPrior1YTDDuration63663000000JPY
Selling general and administrative expensesCurrentYTDDuration74455000000JPY
Operating incomePrior1YTDDuration39281000000JPY
Operating incomeCurrentYTDDuration36566000000JPY
Interest income noiPrior1YTDDuration173000000JPY
Interest income noiCurrentYTDDuration445000000JPY
Dividends income noiPrior1YTDDuration1612000000JPY
Dividends income noiCurrentYTDDuration1591000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1550000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1817000000JPY
Foreign exchange gains noiPrior1YTDDuration694000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1422000000JPY
Other noiCurrentYTDDuration1023000000JPY
Non operating incomePrior1YTDDuration5453000000JPY

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