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
Foreign exchange losses noePrior1YTDDuration298000000JPY
Foreign exchange losses noeCurrentYTDDuration-JPY
Loss on valuation of derivatives noePrior1YTDDuration-JPY
Loss on valuation of derivatives noeCurrentYTDDuration997000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration371000000JPY
Non operating expensesCurrentYTDDuration1289000000JPY
Ordinary incomePrior1YTDDuration10996000000JPY
Ordinary incomeCurrentYTDDuration10389000000JPY
Income before income taxesPrior1YTDDuration10996000000JPY
Income before income taxesCurrentYTDDuration10389000000JPY
Income taxes currentPrior1YTDDuration4239000000JPY
Income taxes currentCurrentYTDDuration3274000000JPY
Income taxes deferredPrior1YTDDuration27000000JPY
Income taxes deferredCurrentYTDDuration80000000JPY
Income taxesPrior1YTDDuration4267000000JPY
Income taxesCurrentYTDDuration3355000000JPY
Profit lossPrior1YTDDuration6729000000JPY
Profit lossCurrentYTDDuration7034000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6740000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7044000000JPY
Profit lossPrior1YTDDuration6729000000JPY
Profit lossCurrentYTDDuration7034000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration26000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration28000000JPY
Other comprehensive incomeCurrentYTDDuration1000000JPY
Comprehensive incomePrior1YTDDuration6757000000JPY
Comprehensive incomeCurrentYTDDuration7035000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6768000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7045000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-9000000JPY
Write downs of inventoriesPrior1YTDDuration389000000JPY
Write downs of inventoriesCurrentYTDDuration49000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02485-000ElectronicsReportableSegmentsMember2709000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02485-000ThinFilmReportableSegmentsMember9621000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02485-000ThermalReportableSegmentsMember3678000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02485-000ChemicalReportableSegmentsMember14706000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember30715000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1038000000JPY
Revenues from external customersPrior1YTDDuration31754000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02485-000ElectronicsReportableSegmentsMember-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 2022-06-30pass 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