Quarterly report · Q3
5208.TEDINET S100Q7Q8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.33 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.13 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-12-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥120m |
| jpcrp040300-q3r_E01152-000Display Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01152-000Display Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01152-000Display Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥766m |
| jpcrp040300-q3r_E01152-000Electric Insulation Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01152-000Electric Insulation Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01152-000Electric Insulation Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q3r_E01152-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01152-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01152-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01152-000Industrial Application Structural Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01152-000Industrial Application Structural Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01152-000Industrial Application Structural Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥643m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥943m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥132m |
| jpcrp040300-q3r_E01152-000Display Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01152-000Display Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01152-000Display Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥630m |
| jpcrp040300-q3r_E01152-000Electric Insulation Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01152-000Electric Insulation Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01152-000Electric Insulation Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥242m |
| jpcrp040300-q3r_E01152-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E01152-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E01152-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01152-000Industrial Application Structural Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01152-000Industrial Application Structural Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01152-000Industrial Application Structural Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥659m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 796400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 796400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 796400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0236 | |
| Cash and deposits | Prior1YearInstant | 17341765000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19198120000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16073835000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17066436000 | JPY |
| Short term investment securities | Prior1YearInstant | 1040342000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100330000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4401727000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5495111000 | JPY |
| Work in process | Prior1YearInstant | 2112503000 | JPY |
| Work in process | CurrentQuarterInstant | 2335731000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4123818000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4736358000 | JPY |
| Other ca | Prior1YearInstant | 797960000 | JPY |
| Other ca | CurrentQuarterInstant | 1107480000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15947000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34242000 | JPY |
| Current assets | Prior1YearInstant | 45876007000 | JPY |
| Current assets | CurrentQuarterInstant | 50005326000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13775074000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16369428000 | JPY |
| Intangible assets | Prior1YearInstant | 279191000 | JPY |
| Intangible assets | CurrentQuarterInstant | 255874000 | JPY |
| Investment securities | Prior1YearInstant | 7875645000 | JPY |
| Investment securities | CurrentQuarterInstant | 2474350000 | JPY |
| Other ioa | Prior1YearInstant | 933709000 | JPY |
| Other ioa | CurrentQuarterInstant | 1028903000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50428000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46034000 | JPY |
| Investments and other assets | Prior1YearInstant | 8758926000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3457219000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22813192000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20082522000 | JPY |
| Assets | Prior1YearInstant | 68689199000 | JPY |
| Assets | CurrentQuarterInstant | 70087849000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5637609000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6580596000 | JPY |
| Current portion of bonds | Prior1YearInstant | 26800000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 16800000 | JPY |
| Short term loans payable | Prior1YearInstant | 3562272000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3280169000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 957962000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1284006000 | JPY |
| Income taxes payable | Prior1YearInstant | 1087828000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 835853000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |