Quarterly report · Q3
7995.TEDINET S100Q12J
Period2022-04-01 → 2022-12-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥67.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥307.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01164-000Seal Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E01164-000Seal Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E01164-000Seal Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥935m |
| jpcrp040300-q3r_E01164-000Seal Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E01164-000Seal Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E01164-000Seal Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 965400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0517 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 965400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 965400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0517 | |
| Cash and deposits | Prior1YearInstant | 8144000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8257000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14625000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16446000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2460000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3595000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3940000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5141000000 | JPY |
| Work in process | Prior1YearInstant | 962000000 | JPY |
| Work in process | CurrentQuarterInstant | 1039000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2164000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3616000000 | JPY |
| Other ca | Prior1YearInstant | 2659000000 | JPY |
| Other ca | CurrentQuarterInstant | 2770000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 34935000000 | JPY |
| Current assets | CurrentQuarterInstant | 40838000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7799000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7677000000 | JPY |
| Land | Prior1YearInstant | 4002000000 | JPY |
| Land | CurrentQuarterInstant | 4376000000 | JPY |
| Other net ppe | Prior1YearInstant | 5744000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5436000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17545000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17489000000 | JPY |
| Other ia | Prior1YearInstant | 1516000000 | JPY |
| Other ia | CurrentQuarterInstant | 1399000000 | JPY |
| Intangible assets | Prior1YearInstant | 1516000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1399000000 | JPY |
| Investment securities | Prior1YearInstant | 4047000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5643000000 | JPY |
| Other ioa | Prior1YearInstant | 2154000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2241000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 6202000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7885000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25264000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26774000000 | JPY |
| Assets | Prior1YearInstant | 60200000000 | JPY |
| Assets | CurrentQuarterInstant | 67613000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5721000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7103000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |