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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2121000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2389000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration645000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration387000000JPY
Other comprehensive incomePrior1YTDDuration1640000000JPY
Other comprehensive incomeCurrentYTDDuration2731000000JPY
Comprehensive incomePrior1YTDDuration7094000000JPY
Comprehensive incomeCurrentYTDDuration7820000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6823000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7687000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration271000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration133000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01947-000EnergyReportableSegmentsMember29976000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01947-000FunctionalMaterialsReportableSegmentMember20732000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01947-000OpticsAndSystemsReportableSegmentMember29497000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01947-000LifeSolutionsReportableSegmentMember24348000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember104553000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration104553000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01947-000EnergyReportableSegmentsMember361000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01947-000FunctionalMaterialsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01947-000OpticsAndSystemsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01947-000LifeSolutionsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember361000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-361000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01947-000EnergyReportableSegmentsMember30337000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01947-000FunctionalMaterialsReportableSegmentMember20732000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01947-000OpticsAndSystemsReportableSegmentMember29497000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01947-000LifeSolutionsReportableSegmentMember24348000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember104914000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-361000000JPY
Net salesPrior1YTDDuration104553000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01947-000EnergyReportableSegmentsMember3419000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01947-000FunctionalMaterialsReportableSegmentMember1625000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01947-000OpticsAndSystemsReportableSegmentMember2799000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01947-000LifeSolutionsReportableSegmentMember728000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8571000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration8571000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01947-000EnergyReportableSegmentsMember27140000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01947-000FunctionalMaterialsReportableSegmentMember22202000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01947-000OpticsAndSystemsReportableSegmentMember27989000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01947-000LifeSolutionsReportableSegmentMember21904000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember99235000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration99235000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01947-000EnergyReportableSegmentsMember394000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01947-000FunctionalMaterialsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01947-000OpticsAndSystemsReportableSegmentMember－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 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