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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
Lease assets net ppePrior1YearInstant5379000000JPY
Lease assets net ppeCurrentQuarterInstant5896000000JPY
Construction in progressPrior1YearInstant18195000000JPY
Construction in progressCurrentQuarterInstant17133000000JPY
Property plant and equipmentPrior1YearInstant139602000000JPY
Property plant and equipmentCurrentQuarterInstant149668000000JPY
GoodwillPrior1YearInstant68000000JPY
GoodwillCurrentQuarterInstant619000000JPY
Lease assets iaPrior1YearInstant25000000JPY
Lease assets iaCurrentQuarterInstant20000000JPY
Other iaPrior1YearInstant2588000000JPY
Other iaCurrentQuarterInstant2986000000JPY
Intangible assetsPrior1YearInstant2682000000JPY
Intangible assetsCurrentQuarterInstant3627000000JPY
Investment securitiesPrior1YearInstant28255000000JPY
Investment securitiesCurrentQuarterInstant28571000000JPY
Long term loans receivablePrior1YearInstant2094000000JPY
Long term loans receivableCurrentQuarterInstant2040000000JPY
Deferred tax assetsPrior1YearInstant21111000000JPY
Deferred tax assetsCurrentQuarterInstant21744000000JPY
Net defined benefit assetPrior1YearInstant10482000000JPY
Net defined benefit assetCurrentQuarterInstant10710000000JPY
Other ioaPrior1YearInstant5077000000JPY
Other ioaCurrentQuarterInstant4817000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-46000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant66974000000JPY
Investments and other assetsCurrentQuarterInstant67840000000JPY
Noncurrent assetsPrior1YearInstant209259000000JPY
Noncurrent assetsCurrentQuarterInstant221137000000JPY
AssetsPrior1YearInstant433210000000JPY
AssetsCurrentQuarterInstant480431000000JPY
Notes and accounts payable tradePrior1YearInstant49055000000JPY
Notes and accounts payable tradeCurrentQuarterInstant51431000000JPY
Short term loans payablePrior1YearInstant463000000JPY
Short term loans payableCurrentQuarterInstant1333000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant20823000000JPY
Current portion of long term loans payableCurrentQuarterInstant811000000JPY
Lease obligations clPrior1YearInstant1225000000JPY
Lease obligations clCurrentQuarterInstant1189000000JPY
Income taxes payablePrior1YearInstant2157000000JPY
Income taxes payableCurrentQuarterInstant2595000000JPY
Provision for bonusesPrior1YearInstant3462000000JPY
Provision for bonusesCurrentQuarterInstant1290000000JPY
Provision for repairsPrior1YearInstant5409000000JPY
Provision for repairsCurrentQuarterInstant3550000000JPY
Provision for decommissioning and removal clPrior1YearInstant908000000JPY
Provision for decommissioning and removal clCurrentQuarterInstant861000000JPY

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