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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
Valuation and translation adjustmentsPrior1YearInstant1076000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1517000000JPY
Non controlling interestsPrior1YearInstant1811000000JPY
Non controlling interestsCurrentQuarterInstant1635000000JPY
Net assetsPrior1YearInstant92055000000JPY
Net assetsCurrentQuarterInstant92671000000JPY
Liabilities and net assetsPrior1YearInstant147061000000JPY
Liabilities and net assetsCurrentQuarterInstant151918000000JPY
Net salesPrior1YTDDuration105455000000JPY
Net salesCurrentYTDDuration109832000000JPY
Cost of salesPrior1YTDDuration75043000000JPY
Cost of salesCurrentYTDDuration80915000000JPY
Gross profitPrior1YTDDuration30411000000JPY
Gross profitCurrentYTDDuration28916000000JPY
Selling general and administrative expensesPrior1YTDDuration23465000000JPY
Selling general and administrative expensesCurrentYTDDuration24168000000JPY
Operating incomePrior1YTDDuration6946000000JPY
Operating incomeCurrentYTDDuration4748000000JPY
Dividends income noiPrior1YTDDuration102000000JPY
Dividends income noiCurrentYTDDuration110000000JPY
Rent income noiPrior1YTDDuration117000000JPY
Rent income noiCurrentYTDDuration105000000JPY
Other noiPrior1YTDDuration314000000JPY
Other noiCurrentYTDDuration312000000JPY
Non operating incomePrior1YTDDuration534000000JPY
Non operating incomeCurrentYTDDuration528000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration75000000JPY
Cost of lease revenue noePrior1YTDDuration63000000JPY
Cost of lease revenue noeCurrentYTDDuration55000000JPY
Other noePrior1YTDDuration129000000JPY
Other noeCurrentYTDDuration170000000JPY
Non operating expensesPrior1YTDDuration234000000JPY
Non operating expensesCurrentYTDDuration301000000JPY
Ordinary incomePrior1YTDDuration7245000000JPY
Ordinary incomeCurrentYTDDuration4975000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration55000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration105000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration131000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration185000000JPY
Extraordinary incomePrior1YTDDuration161000000JPY
Extraordinary incomeCurrentYTDDuration322000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration36000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration99000000JPY
Provision for product warranties elPrior1YTDDuration－JPY
Provision for product warranties elCurrentYTDDuration391000000JPY

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