Tokyo Tape
Sign in
← Maxell

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
MetricValuePeriodScopeSource row
Revenue¥99.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥138.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥104.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥169.6bnat 2022-12-31Cons.Assets
Total assets¥177.5bnat 2022-03-31Cons.Assets
Total assets¥185.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥83.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥92.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥86.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥84.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥45.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥103.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥394m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥394m
jpcrp040300-q3r_E01947-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E01947-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E01947-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥394m
jpcrp040300-q3r_E01947-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01947-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01947-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01947-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥657m
jpcrp040300-q3r_E01947-000Life Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E01947-000Life Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E01947-000Life Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥582m
jpcrp040300-q3r_E01947-000Optics And Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01947-000Optics And Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01947-000Optics And Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥99.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥99.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥394m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥361m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥361m
jpcrp040300-q3r_E01947-000Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥30.3bn
jpcrp040300-q3r_E01947-000Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.0bn
jpcrp040300-q3r_E01947-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥361m
jpcrp040300-q3r_E01947-000Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01947-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥20.7bn
jpcrp040300-q3r_E01947-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.7bn
jpcrp040300-q3r_E01947-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01947-000Life Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥24.3bn
jpcrp040300-q3r_E01947-000Life Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.3bn
jpcrp040300-q3r_E01947-000Life Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥728m
jpcrp040300-q3r_E01947-000Optics And Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E01947-000Optics And Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E01947-000Optics And Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥104.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥104.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥361m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.6bn

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

All source rows · 360
ItemContextValueUnit
Long term loans payablePrior1YearInstant25994000000JPY
Long term loans payableCurrentQuarterInstant18654000000JPY
Net defined benefit liabilityPrior1YearInstant5705000000JPY
Net defined benefit liabilityCurrentQuarterInstant5772000000JPY
Asset retirement obligations nclPrior1YearInstant425000000JPY
Asset retirement obligations nclCurrentQuarterInstant427000000JPY
Other nclPrior1YearInstant3076000000JPY
Other nclCurrentQuarterInstant2761000000JPY
Noncurrent liabilitiesPrior1YearInstant35200000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27614000000JPY
LiabilitiesPrior1YearInstant92919000000JPY
LiabilitiesCurrentQuarterInstant83561000000JPY
Capital stockPrior1YearInstant12203000000JPY
Capital stockCurrentQuarterInstant12203000000JPY
Capital surplusPrior1YearInstant28290000000JPY
Capital surplusCurrentQuarterInstant28290000000JPY
Retained earningsPrior1YearInstant49756000000JPY
Retained earningsCurrentQuarterInstant52797000000JPY
Treasury stockPrior1YearInstant-6034000000JPY
Treasury stockCurrentQuarterInstant-10387000000JPY
Shareholders equityPrior1YearInstant84215000000JPY
Shareholders equityCurrentQuarterInstant82903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant233000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant188000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1212000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1154000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1738000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1351000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2717000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9000000JPY
Non controlling interestsPrior1YearInstant3118000000JPY
Non controlling interestsCurrentQuarterInstant3123000000JPY
Net assetsPrior1YearInstant84616000000JPY
Net assetsCurrentQuarterInstant86017000000JPY
Liabilities and net assetsPrior1YearInstant177535000000JPY
Liabilities and net assetsCurrentQuarterInstant169578000000JPY
Net salesPrior1YTDDuration104553000000JPY
Net salesCurrentYTDDuration99235000000JPY
Cost of salesPrior1YTDDuration77252000000JPY
Cost of salesCurrentYTDDuration76522000000JPY
Gross profitPrior1YTDDuration27301000000JPY
Gross profitCurrentYTDDuration22713000000JPY
Selling general and administrative expensesPrior1YTDDuration18730000000JPY
Selling general and administrative expensesCurrentYTDDuration18149000000JPY
Operating incomePrior1YTDDuration8571000000JPY
Operating incomeCurrentYTDDuration4564000000JPY
Interest income noiPrior1YTDDuration68000000JPY
Interest income noiCurrentYTDDuration128000000JPY
Dividends income noiPrior1YTDDuration124000000JPY
Dividends income noiCurrentYTDDuration123000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass