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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
Impairment loss elPrior1YTDDuration50961000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration102115000JPY
Extraordinary lossCurrentYTDDuration103123000JPY
Income before income taxesPrior1YTDDuration2111614000JPY
Income before income taxesCurrentYTDDuration5764018000JPY
Income taxes currentPrior1YTDDuration577655000JPY
Income taxes currentCurrentYTDDuration1807524000JPY
Income taxes deferredPrior1YTDDuration-34576000JPY
Income taxes deferredCurrentYTDDuration-65564000JPY
Income taxesPrior1YTDDuration543079000JPY
Income taxesCurrentYTDDuration1741959000JPY
Profit lossPrior1YTDDuration1568535000JPY
Profit lossCurrentYTDDuration4022058000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1568535000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4022058000JPY
Profit lossPrior1YTDDuration1568535000JPY
Profit lossCurrentYTDDuration4022058000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40045000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-17246000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1186000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-32959000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration164830000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration300605000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1137000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1450000JPY
Other comprehensive incomePrior1YTDDuration207199000JPY
Other comprehensive incomeCurrentYTDDuration251850000JPY
Comprehensive incomePrior1YTDDuration1775734000JPY
Comprehensive incomeCurrentYTDDuration4273908000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1775734000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4273908000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35220-000OpticalSheetsReportableSegmentMember9190483000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35220-000FunctionalProductsAndOthersReportableSegmentMember3275536000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12466019000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12466019000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35220-000OpticalSheetsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35220-000FunctionalProductsAndOthersReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35220-000OpticalSheetsReportableSegmentMember9190483000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35220-000FunctionalProductsAndOthersReportableSegmentMember3275536000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12466019000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration12466019000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35220-000OpticalSheetsReportableSegmentMember3390522000JPY

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