Quarterly report · Q3
4061.TEDINET S100Q40N
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥384.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥284.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥26.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥32.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥617.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥557.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥557.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥313.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥265.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥303.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 57
| 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 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| 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 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥230m |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥94.6bn |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥94.5bn |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥93.9bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥297.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥297.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥313.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥308.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥182m |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥77.5bn |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.5bn |
| jpcrp040300-q3r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥66.2bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥66.2bn |
| jpcrp040300-q3r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E00774-000Life Innovationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥92.8bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥92.7bn |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥101m |
| jpcrp040300-q3r_E00774-000Polymer Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥272.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥272.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥101m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥286.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥284.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥32.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4829000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember | 69791000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00774-000LifeInnovationReportableSegmentMember | 38774000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember | 94570000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00774-000PolymerSolutionsReportableSegmentMember | 93977000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 297114000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16447000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 313562000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4829000000 | JPY |
| Net sales | CurrentYTDDuration | 308733000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember | 13753000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00774-000LifeInnovationReportableSegmentMember | 11538000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember | -21000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00774-000PolymerSolutionsReportableSegmentMember | -1087000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 24182000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2107000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26290000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -230000000 | JPY |
| Operating income | CurrentYTDDuration | 26060000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第164期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)デンカ株式会社 | |
| Company name in english cover page | FilingDateInstant | Denka Company Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今井 俊夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５２９０）５５１２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部課長 鈴木 裕也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５２９０）５５１２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部課長 鈴木 裕也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00774 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)デンカ株式会社 | |
| Filer name in english | FilingDateInstant | Denka Company Limited | |
| 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 |
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 |
| 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 |