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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
Equity in earnings of affiliates noiPrior1YTDDuration112000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration889000000JPY
Other noiPrior1YTDDuration294000000JPY
Other noiCurrentYTDDuration399000000JPY
Non operating incomePrior1YTDDuration605000000JPY
Non operating incomeCurrentYTDDuration1539000000JPY
Interest expenses noePrior1YTDDuration79000000JPY
Interest expenses noeCurrentYTDDuration83000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration70000000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration77000000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration166000000JPY
Other noeCurrentYTDDuration186000000JPY
Non operating expensesPrior1YTDDuration322000000JPY
Non operating expensesCurrentYTDDuration339000000JPY
Ordinary incomePrior1YTDDuration8854000000JPY
Ordinary incomeCurrentYTDDuration5764000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration136000000JPY
Other eiPrior1YTDDuration85000000JPY
Other eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration96000000JPY
Extraordinary incomeCurrentYTDDuration145000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration129000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration81000000JPY
Impairment loss elPrior1YTDDuration131000000JPY
Impairment loss elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration623000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration169000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1052000000JPY
Extraordinary lossCurrentYTDDuration81000000JPY
Income before income taxesPrior1YTDDuration7898000000JPY
Income before income taxesCurrentYTDDuration5828000000JPY
Income taxesPrior1YTDDuration2444000000JPY
Income taxesCurrentYTDDuration739000000JPY
Profit lossPrior1YTDDuration5454000000JPY
Profit lossCurrentYTDDuration5089000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration132000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration110000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5322000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4979000000JPY
Profit lossPrior1YTDDuration5454000000JPY
Profit lossCurrentYTDDuration5089000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1126000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-45000000JPY

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