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Quarterly report · Q3

8158.TEDINET S100Q66Y
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥55.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥71.5bnat 2022-12-31Cons.Assets
Total assets¥60.9bnat 2022-03-31Cons.Assets
Total assets¥65.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥35.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥6.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥5.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥192m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥31.9bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥786m
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥5.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥5.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥844m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥96m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.6bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥614m
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥490m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 361
ItemContextValueUnit
Income taxesPrior1YTDDuration437000000JPY
Income taxesCurrentYTDDuration604000000JPY
Profit lossPrior1YTDDuration1047000000JPY
Profit lossCurrentYTDDuration1325000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1047000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1325000000JPY
Profit lossPrior1YTDDuration1047000000JPY
Profit lossCurrentYTDDuration1325000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-152000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-325000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration37000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration72000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration-111000000JPY
Other comprehensive incomeCurrentYTDDuration-251000000JPY
Comprehensive incomePrior1YTDDuration935000000JPY
Comprehensive incomeCurrentYTDDuration1073000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration935000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1073000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02635-000ChemicalsReportableSegmentsMember26634000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02635-000FunctionalMaterialsReportableSegmentsMember9229000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember5061000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40925000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration40925000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02635-000ChemicalsReportableSegmentsMember108000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02635-000FunctionalMaterialsReportableSegmentsMember614000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember844000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1567000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1567000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02635-000ChemicalsReportableSegmentsMember26743000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02635-000FunctionalMaterialsReportableSegmentsMember9844000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember5905000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42493000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1567000000JPY
Net salesPrior1YTDDuration40925000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02635-000ChemicalsReportableSegmentsMember1870000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02635-000FunctionalMaterialsReportableSegmentsMember490000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember96000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2456000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1431000000JPY
Operating incomePrior1YTDDuration1025000000JPY

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