Quarterly report · Q3
6810.TEDINET S100Q4RS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥138.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥169.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥177.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥185.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥92.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥394m |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E01947-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥582m |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥361m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥361m |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥361m |
| jpcrp040300-q3r_E01947-000Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥728m |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥104.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥104.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5902400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1107 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5902400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5902400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1107 | |
| Cash and deposits | Prior1YearInstant | 45552000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32660000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 30160000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 29321000000 | JPY |
| Inventories | Prior1YearInstant | 18378000000 | JPY |
| Inventories | CurrentQuarterInstant | 24541000000 | JPY |
| Other ca | Prior1YearInstant | 6225000000 | JPY |
| Other ca | CurrentQuarterInstant | 6224000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -846000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -917000000 | JPY |
| Current assets | Prior1YearInstant | 99469000000 | JPY |
| Current assets | CurrentQuarterInstant | 91829000000 | JPY |
| Land | Prior1YearInstant | 32609000000 | JPY |
| Land | CurrentQuarterInstant | 32707000000 | JPY |
| Other net ppe | Prior1YearInstant | 22898000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22391000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55507000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55098000000 | JPY |
| Goodwill | Prior1YearInstant | 48000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 4983000000 | JPY |
| Other ia | CurrentQuarterInstant | 4738000000 | JPY |
| Intangible assets | Prior1YearInstant | 5031000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4738000000 | JPY |
| Other ioa | Prior1YearInstant | 17750000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18003000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -222000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -90000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17528000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17913000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78066000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77749000000 | JPY |
| Assets | Prior1YearInstant | 177535000000 | JPY |
| Assets | CurrentQuarterInstant | 169578000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19606000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20376000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6598000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7661000000 | JPY |
| Income taxes payable | Prior1YearInstant | 829000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 482000000 | JPY |
| Other cl | Prior1YearInstant | 30686000000 | JPY |
| Other cl | CurrentQuarterInstant | 27428000000 | JPY |
| Current liabilities | Prior1YearInstant | 57719000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55947000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |