Quarterly report · Q3
8012.TEDINET S100Q3NS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥695.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥780.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥574.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥27.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥28.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥23.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥801.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥739.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥725.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥414.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥384.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥387.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥355.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥205.1bn |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥204.5bn |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥594m |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥106.9bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103.8bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥86.6bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.9bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥692m |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥205.3bn |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥204.9bn |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥98.2bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥96.6bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥701.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥695.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥707.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥695.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥258m |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥192.4bn |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥191.9bn |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥570m |
| jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥97.4bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥95.6bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02552-000Electronics And Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥74.9bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥74.4bn |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥528m |
| jpcrp040300-q3r_E02552-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥138.5bn |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥138.2bn |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥333m |
| jpcrp040300-q3r_E02552-000Life And Healthcarereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥75.6bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥73.9bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02552-000Mobilityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥578.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥574.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥582.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥574.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥33.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2593400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0214 | |
| Cash and deposits | Prior1YearInstant | 54211000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 43956000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 289862000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 324014000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 142590000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 163578000000 | JPY |
| Work in process | Prior1YearInstant | 2401000000 | JPY |
| Work in process | CurrentQuarterInstant | 2521000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12533000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16594000000 | JPY |
| Other ca | Prior1YearInstant | 13935000000 | JPY |
| Other ca | CurrentQuarterInstant | 18792000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1248000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1243000000 | JPY |
| Current assets | Prior1YearInstant | 514286000000 | JPY |
| Current assets | CurrentQuarterInstant | 568214000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 72554000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 75626000000 | JPY |
| Goodwill | Prior1YearInstant | 29492000000 | JPY |
| Goodwill | CurrentQuarterInstant | 30742000000 | JPY |
| Technology based assets ia | Prior1YearInstant | 5912000000 | JPY |
| Technology based assets ia | CurrentQuarterInstant | 4731000000 | JPY |
| Other ia | Prior1YearInstant | 29664000000 | JPY |
| Other ia | CurrentQuarterInstant | 38470000000 | JPY |
| Intangible assets | Prior1YearInstant | 65070000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73944000000 | JPY |
| Investment securities | Prior1YearInstant | 75600000000 | JPY |
| Investment securities | CurrentQuarterInstant | 71128000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 17000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3139000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3393000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3572000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3540000000 | JPY |
| Other ioa | Prior1YearInstant | 5583000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5662000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -112000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -98000000 | JPY |
| Investments and other assets | Prior1YearInstant | 87809000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83644000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 225434000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 233215000000 | JPY |
| Assets | Prior1YearInstant | 739720000000 | JPY |
| Assets | CurrentQuarterInstant | 801429000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 149036000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 158791000000 | JPY |
| Short term loans payable | Prior1YearInstant | 73121000000 | 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 |
| 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 |