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Quarterly report · Q3

4215.TEDINET S100Q54A
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥109.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥141.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥105.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥151.9bnat 2022-12-31Cons.Assets
Total assets¥147.1bnat 2022-03-31Cons.Assets
Total assets¥144.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥59.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥55.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥92.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥92.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥90.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.662021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥623m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥128m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentrevenue2022-04-01 → 2022-12-31¥34.3bn
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥216m
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentrevenue2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.0bn
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentsegment profit2022-04-01 → 2022-12-31¥385m
—segment totalrevenue2022-04-01 → 2022-12-31¥112.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥109.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥112.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥109.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥406m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥65m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥16m
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentrevenue2021-04-01 → 2021-12-31¥33.8bn
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.7bn
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentrevenue2021-04-01 → 2021-12-31¥39.6bn
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.5bn
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥133m
jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥18.6bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentrevenue2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥107.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥105.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥108.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥105.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.0bn

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

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member21900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant21900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant21900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant7790000000JPY
Cash and depositsCurrentQuarterInstant6696000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35534000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant33604000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant11584000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant15724000000JPY
Merchandise and finished goodsPrior1YearInstant14056000000JPY
Merchandise and finished goodsCurrentQuarterInstant17073000000JPY
Work in processPrior1YearInstant3237000000JPY
Work in processCurrentQuarterInstant3969000000JPY
Raw materials and suppliesPrior1YearInstant6591000000JPY
Raw materials and suppliesCurrentQuarterInstant8832000000JPY
Deposits paidPrior1YearInstant14008000000JPY
Deposits paidCurrentQuarterInstant11997000000JPY
Other caPrior1YearInstant1625000000JPY
Other caCurrentQuarterInstant1699000000JPY
Allowance for doubtful accounts caPrior1YearInstant-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant94403000000JPY
Current assetsCurrentQuarterInstant99576000000JPY
Buildings and structures netPrior1YearInstant14870000000JPY
Buildings and structures netCurrentQuarterInstant14722000000JPY
Machinery equipment and vehicles netPrior1YearInstant9781000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9892000000JPY
LandPrior1YearInstant12914000000JPY
LandCurrentQuarterInstant12922000000JPY
Construction in progressPrior1YearInstant1243000000JPY
Construction in progressCurrentQuarterInstant948000000JPY
Other net ppePrior1YearInstant2584000000JPY
Other net ppeCurrentQuarterInstant2684000000JPY
Property plant and equipmentPrior1YearInstant41394000000JPY
Property plant and equipmentCurrentQuarterInstant41169000000JPY
Intangible assetsPrior1YearInstant2485000000JPY
Intangible assetsCurrentQuarterInstant2658000000JPY
Investment securitiesPrior1YearInstant3166000000JPY
Investment securitiesCurrentQuarterInstant3002000000JPY
Deferred tax assetsPrior1YearInstant3026000000JPY
Deferred tax assetsCurrentQuarterInstant2834000000JPY
Other ioaPrior1YearInstant2586000000JPY
Other ioaCurrentQuarterInstant2678000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant8777000000JPY
Investments and other assetsCurrentQuarterInstant8513000000JPY

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 rounding
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