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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
Valuation and translation adjustmentsCurrentQuarterInstant69469000000JPY
Non controlling interestsPrior1YearInstant10830000000JPY
Non controlling interestsCurrentQuarterInstant10917000000JPY
Net assetsPrior1YearInstant355092000000JPY
Net assetsCurrentQuarterInstant387236000000JPY
Liabilities and net assetsPrior1YearInstant739720000000JPY
Liabilities and net assetsCurrentQuarterInstant801429000000JPY
Net salesPrior1YTDDuration574139000000JPY
Net salesCurrentYTDDuration695680000000JPY
Cost of salesPrior1YTDDuration470031000000JPY
Cost of salesCurrentYTDDuration577204000000JPY
Gross profitPrior1YTDDuration104107000000JPY
Gross profitCurrentYTDDuration118476000000JPY
Selling general and administrative expensesPrior1YTDDuration75955000000JPY
Selling general and administrative expensesCurrentYTDDuration91038000000JPY
Operating incomePrior1YTDDuration28151000000JPY
Operating incomeCurrentYTDDuration27438000000JPY
Interest income noiPrior1YTDDuration108000000JPY
Interest income noiCurrentYTDDuration74000000JPY
Dividends income noiPrior1YTDDuration1240000000JPY
Dividends income noiCurrentYTDDuration1401000000JPY
Rent income noiPrior1YTDDuration206000000JPY
Rent income noiCurrentYTDDuration184000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration118000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration402000000JPY
Foreign exchange gains noiPrior1YTDDuration964000000JPY
Foreign exchange gains noiCurrentYTDDuration115000000JPY
Other noiPrior1YTDDuration561000000JPY
Other noiCurrentYTDDuration332000000JPY
Non operating incomePrior1YTDDuration3199000000JPY
Non operating incomeCurrentYTDDuration2510000000JPY
Interest expenses noePrior1YTDDuration861000000JPY
Interest expenses noeCurrentYTDDuration2144000000JPY
Other noePrior1YTDDuration319000000JPY
Other noeCurrentYTDDuration359000000JPY
Non operating expensesPrior1YTDDuration1181000000JPY
Non operating expensesCurrentYTDDuration2503000000JPY
Ordinary incomePrior1YTDDuration30170000000JPY
Ordinary incomeCurrentYTDDuration27445000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration140000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2324000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2617000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration52000000JPY
Gain on sale of shares of subsidiaries and affiliates eiPrior1YTDDuration42000000JPY
Gain on sale of shares of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration304000000JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration2684000000JPY

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