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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 669468000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00767-000PetrochemicalReportableSegmentsMember | 12715000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00767-000ChlorAlkaliReportableSegmentsMember | 50536000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00767-000SpecialtyReportableSegmentsMember | 34120000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00767-000EngineeringReportableSegmentsMember | 7374000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2137000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 106884000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 106884000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00767-000PetrochemicalReportableSegmentsMember | 159952000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00767-000ChlorAlkaliReportableSegmentsMember | 305150000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00767-000SpecialtyReportableSegmentsMember | 200766000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00767-000EngineeringReportableSegmentsMember | 96660000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32056000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 794586000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 794586000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00767-000PetrochemicalReportableSegmentsMember | 114315000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00767-000ChlorAlkaliReportableSegmentsMember | 43183000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00767-000SpecialtyReportableSegmentsMember | 18860000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00767-000EngineeringReportableSegmentsMember | 20919000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47781000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 245060000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -245060000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00767-000PetrochemicalReportableSegmentsMember | 274267000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00767-000ChlorAlkaliReportableSegmentsMember | 348334000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00767-000SpecialtyReportableSegmentsMember | 219627000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00767-000EngineeringReportableSegmentsMember | 117580000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79837000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1039647000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -245060000000 | JPY |
| Net sales | CurrentYTDDuration | 794586000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00767-000PetrochemicalReportableSegmentsMember | 10559000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00767-000ChlorAlkaliReportableSegmentsMember | -8837000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00767-000SpecialtyReportableSegmentsMember | 43569000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00767-000EngineeringReportableSegmentsMember | 11677000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1930000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 58900000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 58900000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第124期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東ソー株式会社 | |
| Company name in english cover page | FilingDateInstant | TOSOH CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 桒 田 守 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県周南市開成町4560番地 |
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 |