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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
Non operating incomeCurrentYTDDuration4878000000JPY
Interest expenses noePrior1YTDDuration1015000000JPY
Interest expenses noeCurrentYTDDuration1097000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration20000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration537000000JPY
Other noeCurrentYTDDuration558000000JPY
Non operating expensesPrior1YTDDuration1553000000JPY
Non operating expensesCurrentYTDDuration1677000000JPY
Ordinary incomePrior1YTDDuration43181000000JPY
Ordinary incomeCurrentYTDDuration39766000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration206000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration71000000JPY
Gain on sales of investment securities eiPrior1YTDDuration773000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4168000000JPY
Extraordinary incomePrior1YTDDuration980000000JPY
Extraordinary incomeCurrentYTDDuration4239000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1156000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1034000000JPY
Impairment loss elPrior1YTDDuration9779000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration864000000JPY
Extraordinary lossPrior1YTDDuration10935000000JPY
Extraordinary lossCurrentYTDDuration1898000000JPY
Income before income taxesPrior1YTDDuration33226000000JPY
Income before income taxesCurrentYTDDuration42108000000JPY
Income taxes currentPrior1YTDDuration8180000000JPY
Income taxes currentCurrentYTDDuration9640000000JPY
Income taxes deferredPrior1YTDDuration1065000000JPY
Income taxes deferredCurrentYTDDuration2067000000JPY
Income taxesPrior1YTDDuration9245000000JPY
Income taxesCurrentYTDDuration11708000000JPY
Profit lossPrior1YTDDuration23980000000JPY
Profit lossCurrentYTDDuration30400000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration478000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration851000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration23502000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration29548000000JPY
Profit lossPrior1YTDDuration23980000000JPY
Profit lossCurrentYTDDuration30400000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6011000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5247000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration42000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6479000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4632000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-274000000JPY

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