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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
Liabilities and net assetsPrior1YearInstant28771385000JPY
Liabilities and net assetsCurrentQuarterInstant29599808000JPY
Net salesPrior1YTDDuration12466019000JPY
Net salesCurrentYTDDuration15897355000JPY
Cost of salesPrior1YTDDuration7749887000JPY
Cost of salesCurrentYTDDuration8401724000JPY
Gross profitPrior1YTDDuration4716132000JPY
Gross profitCurrentYTDDuration7495630000JPY
Selling general and administrative expensesPrior1YTDDuration2724195000JPY
Selling general and administrative expensesCurrentYTDDuration3298693000JPY
Operating incomePrior1YTDDuration1991937000JPY
Operating incomeCurrentYTDDuration4196937000JPY
Interest income noiPrior1YTDDuration1896000JPY
Interest income noiCurrentYTDDuration2386000JPY
Dividends income noiPrior1YTDDuration8852000JPY
Dividends income noiCurrentYTDDuration2163000JPY
Subsidy income noi bountyPrior1YTDDuration10065000JPY
Subsidy income noi bountyCurrentYTDDuration12224000JPY
Electricity sale income noiPrior1YTDDuration17841000JPY
Electricity sale income noiCurrentYTDDuration17405000JPY
Foreign exchange gains noiPrior1YTDDuration207991000JPY
Foreign exchange gains noiCurrentYTDDuration1066803000JPY
Other noiPrior1YTDDuration9542000JPY
Other noiCurrentYTDDuration11468000JPY
Non operating incomePrior1YTDDuration256191000JPY
Non operating incomeCurrentYTDDuration1112451000JPY
Interest expenses noePrior1YTDDuration37509000JPY
Interest expenses noeCurrentYTDDuration34859000JPY
Electricity sale expenses noePrior1YTDDuration9590000JPY
Electricity sale expenses noeCurrentYTDDuration8500000JPY
Compensation expenses noePrior1YTDDuration1809000JPY
Compensation expenses noeCurrentYTDDuration11377000JPY
Other noePrior1YTDDuration494000JPY
Other noeCurrentYTDDuration3610000JPY
Non operating expensesPrior1YTDDuration49403000JPY
Non operating expensesCurrentYTDDuration58348000JPY
Ordinary incomePrior1YTDDuration2198724000JPY
Ordinary incomeCurrentYTDDuration5251041000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration210000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration610057000JPY
Gain on sales of investment securities eiPrior1YTDDuration14795000JPY
Gain on sales of investment securities eiCurrentYTDDuration6043000JPY
Extraordinary incomePrior1YTDDuration15006000JPY
Extraordinary incomeCurrentYTDDuration616100000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration137000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration21035000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12123000JPY
Production base relocation integration cost elPrior1YTDDuration29981000JPY
Production base relocation integration cost elCurrentYTDDuration91000000JPY

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