Quarterly report · Q3

Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥36.7bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥45.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥31.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥10.5bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥10.9bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥10.4bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥10.4bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.0bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.0bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥6.7bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥80.8bnat 2023-03-31Cons.Assets
Total assets¥72.7bnat 2022-06-30Cons.Assets
Total assets¥73.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥38.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥36.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥42.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥34.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥1,009.172022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.452023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,310.822021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥966.652021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.62022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,005.032022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,305.432021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥962.682021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-03-31Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥2.7bn
jpcrp040300-q3r_E02485-000Chemicalreportable segmentrevenue2022-07-01 → 2023-03-31¥14.9bn
jpcrp040300-q3r_E02485-000Chemicalreportable segmentrevenue external2022-07-01 → 2023-03-31¥14.9bn
jpcrp040300-q3r_E02485-000Electronicsreportable segmentrevenue2022-07-01 → 2023-03-31¥6.1bn
jpcrp040300-q3r_E02485-000Electronicsreportable segmentrevenue external2022-07-01 → 2023-03-31¥6.1bn
jpcrp040300-q3r_E02485-000Thermalreportable segmentrevenue2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E02485-000Thermalreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E02485-000Thin Filmreportable segmentrevenue2022-07-01 → 2023-03-31¥8.4bn
jpcrp040300-q3r_E02485-000Thin Filmreportable segmentrevenue external2022-07-01 → 2023-03-31¥8.4bn
—segment totalrevenue2022-07-01 → 2023-03-31¥34.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥34.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥1.0bn
jpcrp040300-q3r_E02485-000Chemicalreportable segmentrevenue2021-07-01 → 2022-03-31¥14.7bn
jpcrp040300-q3r_E02485-000Chemicalreportable segmentrevenue external2021-07-01 → 2022-03-31¥14.7bn
jpcrp040300-q3r_E02485-000Electronicsreportable segmentrevenue2021-07-01 → 2022-03-31¥2.7bn
jpcrp040300-q3r_E02485-000Electronicsreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.7bn
jpcrp040300-q3r_E02485-000Thermalreportable segmentrevenue2021-07-01 → 2022-03-31¥3.7bn
jpcrp040300-q3r_E02485-000Thermalreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.7bn
jpcrp040300-q3r_E02485-000Thin Filmreportable segmentrevenue2021-07-01 → 2022-03-31¥9.6bn
jpcrp040300-q3r_E02485-000Thin Filmreportable segmentrevenue external2021-07-01 → 2022-03-31¥9.6bn
—segment totalrevenue2021-07-01 → 2022-03-31¥30.7bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥30.7bn

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

All source rows · 385
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant1409000000JPY
Deferred tax assetsCurrentQuarterInstant1326000000JPY
Other ioaPrior1YearInstant199000000JPY
Other ioaCurrentQuarterInstant264000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant1626000000JPY
Investments and other assetsCurrentQuarterInstant1608000000JPY
Noncurrent assetsPrior1YearInstant19383000000JPY
Noncurrent assetsCurrentQuarterInstant20365000000JPY
AssetsPrior1YearInstant72662000000JPY
AssetsCurrentQuarterInstant80834000000JPY
Notes and accounts payable tradePrior1YearInstant11359000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9961000000JPY
Accounts payable otherPrior1YearInstant2318000000JPY
Accounts payable otherCurrentQuarterInstant2313000000JPY
Short term loans payablePrior1YearInstant8200000000JPY
Short term loans payableCurrentQuarterInstant13200000000JPY
Current portion of long term loans payablePrior1YearInstant2764000000JPY
Current portion of long term loans payableCurrentQuarterInstant3199000000JPY
Income taxes payablePrior1YearInstant2463000000JPY
Income taxes payableCurrentQuarterInstant1142000000JPY
Provision for bonusesPrior1YearInstant345000000JPY
Provision for bonusesCurrentQuarterInstant160000000JPY
Provision for directors bonusesPrior1YearInstant138000000JPY
Provision for directors bonusesCurrentQuarterInstant-JPY
Accounts payable facilitiesPrior1YearInstant199000000JPY
Accounts payable facilitiesCurrentQuarterInstant133000000JPY
Derivatives liabilities clPrior1YearInstant-JPY
Derivatives liabilities clCurrentQuarterInstant67000000JPY
Lease obligations clPrior1YearInstant22000000JPY
Lease obligations clCurrentQuarterInstant110000000JPY
Other clPrior1YearInstant673000000JPY
Other clCurrentQuarterInstant384000000JPY
Current liabilitiesPrior1YearInstant28485000000JPY
Current liabilitiesCurrentQuarterInstant30673000000JPY
Long term loans payablePrior1YearInstant6224000000JPY
Long term loans payableCurrentQuarterInstant6462000000JPY
Net defined benefit liabilityPrior1YearInstant779000000JPY
Net defined benefit liabilityCurrentQuarterInstant822000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Long term accounts payable otherPrior1YearInstant401000000JPY
Long term accounts payable otherCurrentQuarterInstant401000000JPY
Lease obligations nclPrior1YearInstant40000000JPY
Lease obligations nclCurrentQuarterInstant454000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant4000000JPY
Noncurrent liabilitiesPrior1YearInstant7477000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8172000000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass