Quarterly report · Q3

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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember402000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember145000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember373000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7955000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember58000000JPY
Operating incomePrior1YTDDuration8013000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember6469000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember46736000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember2016000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember565000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember1419000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember57207000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration57207000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember1075000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember2782000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3858000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3858000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember6469000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember46736000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember2016000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember1641000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember4202000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember61065000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3858000000JPY
Net salesCurrentYTDDuration57207000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember128000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember8984000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember510000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember153000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember470000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10246000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-350000000JPY
Operating incomeCurrentYTDDuration9895000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第116期第3四半期(自 2022年10月1日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)関東電化工業株式会社
Company name in english cover pageFilingDateInstantKANTO DENKA KOGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  長谷川 淳一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目3番2号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(4236)8801(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務部長  井田 宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目3番2号

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