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Quarterly report · Q3

4043.TEDINET S100Q221
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥259.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥293.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥211.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥17.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥13.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥25.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥13.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥19.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥13.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥480.4bnat 2022-12-31Cons.Assets
Total assets¥433.2bnat 2022-03-31Cons.Assets
Total assets¥402.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥240.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥200.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥240.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥232.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥216.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥71.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥83.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥118.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥389.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥33.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue2022-04-01 → 2022-12-31¥43.9bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue external2022-04-01 → 2022-12-31¥43.3bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥518m
jpcrp040300-q3r_E00768-000Cementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥86.4bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥86.2bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥279m
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥67.1bn
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.5bn
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥619m
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥269.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥259.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.1bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue2021-04-01 → 2021-12-31¥38.2bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.8bn
jpcrp040300-q3r_E00768-000Cementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥425m
jpcrp040300-q3r_E00768-000Cementreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥72.5bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥72.2bn
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥294m
jpcrp040300-q3r_E00768-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥45m
jpcrp040300-q3r_E00768-000Eco Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥520m
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥53.5bn
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.9bn
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥584m
jpcrp040300-q3r_E00768-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue2021-04-01 → 2021-12-31¥23.5bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue external2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E00768-000Life Sciencereportable segmentsegment profit2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥221.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥211.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥20.2bn

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

All source rows · 494
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant15400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant83116000000JPY
Cash and depositsCurrentQuarterInstant71359000000JPY
Notes receivable tradePrior1YearInstant7212000000JPY
Notes receivable tradeCurrentQuarterInstant9461000000JPY
Accounts receivable tradePrior1YearInstant70989000000JPY
Accounts receivable tradeCurrentQuarterInstant79116000000JPY
Lease receivables caPrior1YearInstant11000000JPY
Lease receivables caCurrentQuarterInstant11000000JPY
Merchandise and finished goodsPrior1YearInstant19194000000JPY
Merchandise and finished goodsCurrentQuarterInstant25975000000JPY
Work in processPrior1YearInstant14264000000JPY
Work in processCurrentQuarterInstant18470000000JPY
Raw materials and suppliesPrior1YearInstant22265000000JPY
Raw materials and suppliesCurrentQuarterInstant42048000000JPY
Other caPrior1YearInstant6968000000JPY
Other caCurrentQuarterInstant12923000000JPY
Allowance for doubtful accounts caPrior1YearInstant-72000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-71000000JPY
Current assetsPrior1YearInstant223950000000JPY
Current assetsCurrentQuarterInstant259294000000JPY
Buildings and structuresPrior1YearInstant108926000000JPY
Buildings and structuresCurrentQuarterInstant114955000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-78815000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-80210000000JPY
Buildings and structures netPrior1YearInstant30111000000JPY
Buildings and structures netCurrentQuarterInstant34745000000JPY
Machinery equipment and vehiclesPrior1YearInstant475226000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant487911000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-424410000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-431773000000JPY
Machinery equipment and vehicles netPrior1YearInstant50815000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant56137000000JPY
Tools furniture and fixturesPrior1YearInstant23356000000JPY
Tools furniture and fixturesCurrentQuarterInstant24038000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-20368000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-20970000000JPY
Tools furniture and fixtures netPrior1YearInstant2987000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3067000000JPY
LandPrior1YearInstant32112000000JPY
LandCurrentQuarterInstant32688000000JPY
Lease assets ppePrior1YearInstant8682000000JPY
Lease assets ppeCurrentQuarterInstant9840000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-3302000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-3944000000JPY

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 rounding
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