Quarterly report · Q3
4042.TEDINET S100Q4IZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥794.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥918.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥669.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥58.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥106.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥72.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥160.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥72.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥114.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥80.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥414.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥327.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥792.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥759.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥726.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥161.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.46 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.03 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.18 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 52
| 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 | ¥79.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥32.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥245.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥245.1bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥348.3bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥305.1bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43.2bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8.8bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥117.6bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥96.7bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥274.3bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥160.0bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥114.3bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥219.6bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥200.8bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥794.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥245.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥58.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥71.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥180.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥180.6bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥287.6bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥257.2bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E00767-000Chlor Alkalireportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥93.2bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥81.5bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00767-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥217.3bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥135.3bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥82.0bn |
| jpcrp040300-q3r_E00767-000Petrochemicalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥180.5bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥167.7bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00767-000Specialtyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥850.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥669.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥180.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥106.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6712200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0206 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6712200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6712200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0206 | |
| Cash and deposits | Prior1YearInstant | 161516000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 119783000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 259631000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 306420000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 119145000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 153767000000 | JPY |
| Work in process | Prior1YearInstant | 15535000000 | JPY |
| Work in process | CurrentQuarterInstant | 29358000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 56983000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 69199000000 | JPY |
| Other ca | Prior1YearInstant | 30125000000 | JPY |
| Other ca | CurrentQuarterInstant | 42091000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -659000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -725000000 | JPY |
| Current assets | Prior1YearInstant | 642278000000 | JPY |
| Current assets | CurrentQuarterInstant | 719897000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 114632000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 129184000000 | JPY |
| Land | Prior1YearInstant | 68599000000 | JPY |
| Land | CurrentQuarterInstant | 68319000000 | JPY |
| Other net ppe | Prior1YearInstant | 143474000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 167112000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 326706000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 364616000000 | JPY |
| Intangible assets | Prior1YearInstant | 6945000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10664000000 | JPY |
| Investment securities | Prior1YearInstant | 59323000000 | JPY |
| Investment securities | CurrentQuarterInstant | 57204000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 30251000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 31000000000 | JPY |
| Other ioa | Prior1YearInstant | 22940000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23866000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -778000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -451000000 | JPY |
| Investments and other assets | Prior1YearInstant | 111737000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 111620000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 445389000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 486902000000 | JPY |
| Assets | Prior1YearInstant | 1087667000000 | JPY |
| Assets | CurrentQuarterInstant | 1206799000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 113441000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 131265000000 | JPY |
| Short term loans payable | Prior1YearInstant | 63662000000 | 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 |
| 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 |