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Quarterly report · Q3

4203.TEDINET S100Q2FW
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥216.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥73.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥263.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥195.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥67.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥20.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥7.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥21.0bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥7.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥21.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥25.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.8bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥16.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥16.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥5.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥370.7bnat 2022-12-31Cons.Assets IFRS
Total assets¥370.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥352.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥121.4bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥138.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥249.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥232.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥218.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥202.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥247.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥229.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥216.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥90.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥103.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥343.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥147.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥388.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥342.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥124.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio66.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥527m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥527m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥188m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥137m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥137m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue2022-04-01 → 2022-12-31¥77.2bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue2022-10-01 → 2022-12-31¥26.3bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.0bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue external2022-10-01 → 2022-12-31¥26.2bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥61m
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥77.5bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue2022-10-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.5bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue external2022-10-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥61.5bn
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue2022-10-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.5bn
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue external2022-10-01 → 2022-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥216.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥216.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥133m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥112m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥112m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥43m
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue2021-04-01 → 2021-12-31¥68.2bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue2021-10-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥68.1bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue external2021-10-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥111m
jpcrp040300-q3r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥43m
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥71.0bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue2021-10-01 → 2021-12-31¥24.8bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥71.0bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue external2021-10-01 → 2021-12-31¥24.8bn
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥56.5bn
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue2021-10-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.5bn
jpcrp040300-q3r_E00819-000Semiconductor Materialsreportable segmentrevenue external2021-10-01 → 2021-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥196.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥67.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥195.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥112m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥43m

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

All source rows · 741
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-472000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember14000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7239000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6781000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember47000000JPY
Other comprehensive income IFRSCurrentYTDDuration6827000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember16155000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-472000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember14000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7239000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6781000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember324000000JPY
Comprehensive income IFRSCurrentYTDDuration23260000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5647000000JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-399000000JPY
Dividends ss IFRSCurrentYTDDuration-6045000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-4000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember274000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-275000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-274000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass