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Quarterly report · Q3

4047.TEDINET S100Q473
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥62.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥44.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥129.2bnat 2022-12-31Cons.Assets
Total assets¥109.9bnat 2022-03-31Cons.Assets
Total assets¥106.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥62.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥50.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥136.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥350m
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥510m
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E00772-000Facilities Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥373m
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥402m
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥35.2bn
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.2bn
jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥55m
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥594m
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E00772-000Trading Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.0bn

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

All source rows · 376
ItemContextValueUnit
Income taxesPrior1YTDDuration2294000000JPY
Income taxesCurrentYTDDuration2810000000JPY
Profit lossPrior1YTDDuration5808000000JPY
Profit lossCurrentYTDDuration7926000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration192000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5616000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7860000000JPY
Profit lossPrior1YTDDuration5808000000JPY
Profit lossCurrentYTDDuration7926000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-202000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-133000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration149000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1251000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration153000000JPY
Other comprehensive incomePrior1YTDDuration-54000000JPY
Other comprehensive incomeCurrentYTDDuration1272000000JPY
Comprehensive incomePrior1YTDDuration5753000000JPY
Comprehensive incomeCurrentYTDDuration9198000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5491000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9136000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration262000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration61000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember5688000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember35154000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember1917000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember594000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember1409000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44764000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration44764000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember1010000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember2255000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3266000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3266000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember5688000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember35154000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember1917000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember1605000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember3665000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48030000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3266000000JPY
Net salesPrior1YTDDuration44764000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember-55000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember7089000000JPY

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