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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1173000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1972000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 194000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 359000000 | JPY |
| Income taxes | Prior1YTDDuration | 1368000000 | JPY |
| Income taxes | CurrentYTDDuration | 2332000000 | JPY |
| Profit loss | Prior1YTDDuration | 3418000000 | JPY |
| Profit loss | CurrentYTDDuration | 5931000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 119000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 485000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3299000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5446000000 | JPY |
| Profit loss | Prior1YTDDuration | 3418000000 | JPY |
| Profit loss | CurrentYTDDuration | 5931000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 283000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -76000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 525000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1558000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 816000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1474000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4234000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7405000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4057000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6889000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 176000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 516000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01164-000SealBusinessReportableSegmentsMember | 25695000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01164-000HighPerformancePlasticsBusinessReportableSegmentsMember | 10986000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01164-000SiliconWaferReclaimAndOtherBusinessesReportableSegmentsMember | 2007000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38689000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38689000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01164-000SealBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01164-000HighPerformancePlasticsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01164-000SiliconWaferReclaimAndOtherBusinessesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01164-000SealBusinessReportableSegmentsMember | 25695000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01164-000HighPerformancePlasticsBusinessReportableSegmentsMember | 10986000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01164-000SiliconWaferReclaimAndOtherBusinessesReportableSegmentsMember | 2007000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38689000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 38689000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01164-000SealBusinessReportableSegmentsMember | 3828000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01164-000HighPerformancePlasticsBusinessReportableSegmentsMember | 935000000 | 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 |