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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
MetricValuePeriodScopeSource row
Revenue¥794.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥918.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥669.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥58.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥106.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥72.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥160.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥72.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥114.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥46.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥49.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥80.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.21Tat 2022-12-31Cons.Assets
Total assets¥1.09Tat 2022-03-31Cons.Assets
Total assets¥1.07Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥414.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥327.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥792.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥759.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥726.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥119.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥161.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥145.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.642021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥145.462022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.032021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥243.182021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥79.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥32.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥47.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥245.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥245.1bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentrevenue2022-04-01 → 2022-12-31¥348.3bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentrevenue external2022-04-01 → 2022-12-31¥305.1bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43.2bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentsegment profit2022-04-01 → 2022-12-31−¥8.8bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥117.6bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥96.7bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥274.3bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥160.0bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥114.3bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentrevenue2022-04-01 → 2022-12-31¥219.6bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentrevenue external2022-04-01 → 2022-12-31¥200.8bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentsegment profit2022-04-01 → 2022-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.04T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥794.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥245.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥58.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥71.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥27.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥43.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥180.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥180.6bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentrevenue2021-04-01 → 2021-12-31¥287.6bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentrevenue external2021-04-01 → 2021-12-31¥257.2bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E00767-000Chlor Alkalireportable segmentsegment profit2021-04-01 → 2021-12-31¥50.5bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥93.2bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥81.5bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E00767-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentrevenue2021-04-01 → 2021-12-31¥217.3bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥135.3bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥82.0bn
jpcrp040300-q3r_E00767-000Petrochemicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentrevenue2021-04-01 → 2021-12-31¥180.5bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentrevenue external2021-04-01 → 2021-12-31¥167.7bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E00767-000Specialtyreportable segmentsegment profit2021-04-01 → 2021-12-31¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥850.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥669.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥180.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥106.9bn

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

All source rows · 379
ItemContextValueUnit
Net salesCurrentYTDDuration794586000000JPY
Cost of salesPrior1YTDDuration469383000000JPY
Cost of salesCurrentYTDDuration629260000000JPY
Gross profitPrior1YTDDuration200085000000JPY
Gross profitCurrentYTDDuration165325000000JPY
Selling general and administrative expensesPrior1YTDDuration93201000000JPY
Selling general and administrative expensesCurrentYTDDuration106425000000JPY
Operating incomePrior1YTDDuration106884000000JPY
Operating incomeCurrentYTDDuration58900000000JPY
Interest income noiPrior1YTDDuration245000000JPY
Interest income noiCurrentYTDDuration471000000JPY
Dividends income noiPrior1YTDDuration1646000000JPY
Dividends income noiCurrentYTDDuration1799000000JPY
Foreign exchange gains noiPrior1YTDDuration3651000000JPY
Foreign exchange gains noiCurrentYTDDuration6692000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1730000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2013000000JPY
Other noiPrior1YTDDuration1926000000JPY
Other noiCurrentYTDDuration3956000000JPY
Non operating incomePrior1YTDDuration9199000000JPY
Non operating incomeCurrentYTDDuration14932000000JPY
Interest expenses noePrior1YTDDuration775000000JPY
Interest expenses noeCurrentYTDDuration1034000000JPY
Other noePrior1YTDDuration385000000JPY
Other noeCurrentYTDDuration495000000JPY
Non operating expensesPrior1YTDDuration1160000000JPY
Non operating expensesCurrentYTDDuration1529000000JPY
Ordinary incomePrior1YTDDuration114923000000JPY
Ordinary incomeCurrentYTDDuration72302000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration513000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration979000000JPY
Gain on sales of investment securities eiPrior1YTDDuration164000000JPY
Gain on sales of investment securities eiCurrentYTDDuration818000000JPY
Extraordinary incomePrior1YTDDuration677000000JPY
Extraordinary incomeCurrentYTDDuration1797000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration65000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration29000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1436000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1666000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration137000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration1511000000JPY
Extraordinary lossCurrentYTDDuration1837000000JPY
Income before income taxesPrior1YTDDuration114089000000JPY
Income before income taxesCurrentYTDDuration72263000000JPY
Income taxesPrior1YTDDuration33827000000JPY

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
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