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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
MetricValuePeriodScopeSource row
Revenue¥695.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥780.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥574.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥27.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥28.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥27.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥36.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥27.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥31.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥20.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥20.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥23.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥801.4bnat 2022-12-31Cons.Assets
Total assets¥739.7bnat 2022-03-31Cons.Assets
Total assets¥725.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥414.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥384.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥387.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥355.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥354.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥44.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥54.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥168.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-12-31Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥205.1bn
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥204.5bn
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥594m
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥106.9bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥103.8bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥86.6bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.9bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥692m
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentrevenue2022-04-01 → 2022-12-31¥205.3bn
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentrevenue external2022-04-01 → 2022-12-31¥204.9bn
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentsegment profit2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥98.2bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥96.6bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥701.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥695.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥707.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥695.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥34.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥139m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥8.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥258m
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentrevenue2021-04-01 → 2021-12-31¥192.4bn
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentrevenue external2021-04-01 → 2021-12-31¥191.9bn
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥570m
jpcrp040300-q3r_E02552-000Advanced Materials And Processingreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥97.4bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥95.6bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02552-000Electronics And Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥74.9bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥74.4bn
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥528m
jpcrp040300-q3r_E02552-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentrevenue2021-04-01 → 2021-12-31¥138.5bn
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentrevenue external2021-04-01 → 2021-12-31¥138.2bn
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥333m
jpcrp040300-q3r_E02552-000Life And Healthcarereportable segmentsegment profit2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentrevenue2021-04-01 → 2021-12-31¥75.6bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-12-31¥73.9bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02552-000Mobilityreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥578.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥574.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥582.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥574.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥33.4bn

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

All source rows · 426
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant70977000000JPY
Current portion of long term loans payablePrior1YearInstant8752000000JPY
Current portion of long term loans payableCurrentQuarterInstant4055000000JPY
Commercial papers liabilitiesPrior1YearInstant25000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant53000000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant7100000000JPY
Income taxes payableCurrentQuarterInstant2827000000JPY
Provision for bonusesPrior1YearInstant7648000000JPY
Provision for bonusesCurrentQuarterInstant5344000000JPY
Provision for directors bonusesPrior1YearInstant497000000JPY
Provision for directors bonusesCurrentQuarterInstant291000000JPY
Other clPrior1YearInstant26678000000JPY
Other clCurrentQuarterInstant27232000000JPY
Current liabilitiesPrior1YearInstant307836000000JPY
Current liabilitiesCurrentQuarterInstant322519000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant28244000000JPY
Long term loans payableCurrentQuarterInstant33669000000JPY
Deferred tax liabilitiesPrior1YearInstant12310000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8920000000JPY
Net defined benefit liabilityPrior1YearInstant13238000000JPY
Net defined benefit liabilityCurrentQuarterInstant13330000000JPY
Other nclPrior1YearInstant2998000000JPY
Other nclCurrentQuarterInstant5752000000JPY
Noncurrent liabilitiesPrior1YearInstant76791000000JPY
Noncurrent liabilitiesCurrentQuarterInstant91672000000JPY
LiabilitiesPrior1YearInstant384628000000JPY
LiabilitiesCurrentQuarterInstant414192000000JPY
Capital stockPrior1YearInstant9699000000JPY
Capital stockCurrentQuarterInstant9699000000JPY
Capital surplusPrior1YearInstant10639000000JPY
Capital surplusCurrentQuarterInstant10636000000JPY
Retained earningsPrior1YearInstant280015000000JPY
Retained earningsCurrentQuarterInstant292668000000JPY
Treasury stockPrior1YearInstant-1534000000JPY
Treasury stockCurrentQuarterInstant-6154000000JPY
Shareholders equityPrior1YearInstant298820000000JPY
Shareholders equityCurrentQuarterInstant306849000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31732000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29115000000JPY
Deferred gains or losses on hedgesPrior1YearInstant178000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant34000000JPY
Foreign currency translation adjustmentPrior1YearInstant13690000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40345000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-25000000JPY
Valuation and translation adjustmentsPrior1YearInstant45441000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass