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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥293.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥480.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥433.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥402.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥240.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥200.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥240.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥232.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 62
| 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 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E00768-000Cementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.9bn |
| jpcrp040300-q3r_E00768-000Cementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E00768-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥518m |
| jpcrp040300-q3r_E00768-000Cementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥86.4bn |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥86.2bn |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E00768-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.1bn |
| jpcrp040300-q3r_E00768-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.5bn |
| jpcrp040300-q3r_E00768-000Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥619m |
| jpcrp040300-q3r_E00768-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥269.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥259.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E00768-000Cementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E00768-000Cementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E00768-000Cementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥425m |
| jpcrp040300-q3r_E00768-000Cementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥72.5bn |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥294m |
| jpcrp040300-q3r_E00768-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q3r_E00768-000Eco Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥520m |
| jpcrp040300-q3r_E00768-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E00768-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E00768-000Electronic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥584m |
| jpcrp040300-q3r_E00768-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E00768-000Life Sciencereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥221.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥211.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥20.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 13386000000 | JPY |
| Profit loss | CurrentYTDDuration | 8471000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -131000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -140000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1371000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 219000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -172000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 92000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1257000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14644000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8478000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14557000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8463000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 86000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 349000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00768-000ChemicalsReportableSegmentsMember | 72191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00768-000CementReportableSegmentsMember | 37793000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00768-000ElectronicMaterialsReportableSegmentMember | 52915000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00768-000LifeScienceReportableSegmentMember | 23440000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00768-000EcoBusinessReportableSegmentMember | 7006000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18262000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 211609000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 211609000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00768-000ChemicalsReportableSegmentsMember | 294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00768-000CementReportableSegmentsMember | 425000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00768-000ElectronicMaterialsReportableSegmentMember | 584000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00768-000LifeScienceReportableSegmentMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00768-000EcoBusinessReportableSegmentMember | 45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8047000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9422000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9422000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00768-000ChemicalsReportableSegmentsMember | 72486000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00768-000CementReportableSegmentsMember | 38219000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00768-000ElectronicMaterialsReportableSegmentMember | 53499000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00768-000LifeScienceReportableSegmentMember | 23464000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00768-000EcoBusinessReportableSegmentMember | 7051000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26310000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 221031000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9422000000 | JPY |
| Net sales | Prior1YTDDuration | 211609000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00768-000ChemicalsReportableSegmentsMember | 9918000000 | JPY |
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 rounding |
| 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 |