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Quarterly report · Q3

4251.TEDINET S100PKE8
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥15.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥18.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥4.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥29.6bnat 2022-09-30Cons.Assets
Total assets¥28.8bnat 2021-12-31Cons.Assets
Total assets¥22.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥417.812022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.592021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.132021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥289.272021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥177.932021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.1bn
jpcrp040300-q3r_E35220-000Functional Products And Othersreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E35220-000Functional Products And Othersreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E35220-000Functional Products And Othersreportable segmentsegment profit2022-01-01 → 2022-09-30−¥259m
jpcrp040300-q3r_E35220-000Optical Sheetsreportable segmentrevenue2022-01-01 → 2022-09-30¥13.3bn
jpcrp040300-q3r_E35220-000Optical Sheetsreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.3bn
jpcrp040300-q3r_E35220-000Optical Sheetsreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥6.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.6bn
jpcrp040300-q3r_E35220-000Functional Products And Othersreportable segmentrevenue2021-01-01 → 2021-09-30¥3.3bn
jpcrp040300-q3r_E35220-000Functional Products And Othersreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.3bn
jpcrp040300-q3r_E35220-000Functional Products And Othersreportable segmentsegment profit2021-01-01 → 2021-09-30¥184m
jpcrp040300-q3r_E35220-000Optical Sheetsreportable segmentrevenue2021-01-01 → 2021-09-30¥9.2bn
jpcrp040300-q3r_E35220-000Optical Sheetsreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.2bn
jpcrp040300-q3r_E35220-000Optical Sheetsreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3.6bn

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

All source rows · 365
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1373308000JPY
Current portion of long term loans payableCurrentQuarterInstant1271654000JPY
Accounts payable otherPrior1YearInstant1141135000JPY
Accounts payable otherCurrentQuarterInstant761613000JPY
Income taxes payablePrior1YearInstant711968000JPY
Income taxes payableCurrentQuarterInstant1552173000JPY
Provision for product warrantiesPrior1YearInstant158357000JPY
Provision for product warrantiesCurrentQuarterInstant69723000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant419468000JPY
Electronically recorded obligations non operating clPrior1YearInstant2254572000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant68767000JPY
Other clPrior1YearInstant368967000JPY
Other clCurrentQuarterInstant269144000JPY
Current liabilitiesPrior1YearInstant9538699000JPY
Current liabilitiesCurrentQuarterInstant7291363000JPY
Long term loans payablePrior1YearInstant4642637000JPY
Long term loans payableCurrentQuarterInstant3692933000JPY
Net defined benefit liabilityPrior1YearInstant259640000JPY
Net defined benefit liabilityCurrentQuarterInstant261608000JPY
Asset retirement obligations nclPrior1YearInstant71310000JPY
Asset retirement obligations nclCurrentQuarterInstant51850000JPY
Other nclPrior1YearInstant112635000JPY
Other nclCurrentQuarterInstant107555000JPY
Noncurrent liabilitiesPrior1YearInstant5086222000JPY
Noncurrent liabilitiesCurrentQuarterInstant4113947000JPY
LiabilitiesPrior1YearInstant14624921000JPY
LiabilitiesCurrentQuarterInstant11405310000JPY
Capital stockPrior1YearInstant3864402000JPY
Capital stockCurrentQuarterInstant3871768000JPY
Capital surplusPrior1YearInstant3633002000JPY
Capital surplusCurrentQuarterInstant3640368000JPY
Retained earningsPrior1YearInstant6324162000JPY
Retained earningsCurrentQuarterInstant10105831000JPY
Treasury stockPrior1YearInstant-448000JPY
Treasury stockCurrentQuarterInstant-666000JPY
Shareholders equityPrior1YearInstant13821118000JPY
Shareholders equityCurrentQuarterInstant17617301000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41195000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23948000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6535000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-39495000JPY
Foreign currency translation adjustmentPrior1YearInstant301315000JPY
Foreign currency translation adjustmentCurrentQuarterInstant601921000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10629000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9179000JPY
Valuation and translation adjustmentsPrior1YearInstant325345000JPY
Valuation and translation adjustmentsCurrentQuarterInstant577195000JPY
Net assetsPrior1YearInstant14146463000JPY
Net assetsCurrentQuarterInstant18194497000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass