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 |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | Tokuyama Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 横田 浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県周南市御影町１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0834)34-2055 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画本部 経営管理グループ 経理担当課長 谷川 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田一丁目７番５号 フロントプレイス秋葉原 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5207-2558 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画本部 財務・投融資グループ 財務担当課長 柏原 永知 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00768 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トクヤマ | |
| Filer name in english | FilingDateInstant | Tokuyama 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100株 | |
| 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 |
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 |