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 |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0834)63-9801 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理室南陽経理課長 土 家 崇 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝三丁目８番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5427-5123 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理室次長 仲 田 修 治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00767 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東ソー株式会社 | |
| Filer name in english | FilingDateInstant | TOSOH CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |