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Quarterly report · Q3

4107.TEDINET S100PFLM
Period2022-01-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥20.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.8bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥35.8bnat 2022-09-30Cons.Assets
Total assets¥33.4bnat 2021-12-31Cons.Assets
Total assets¥32.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥28.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥26.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥378.932022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.942021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.252021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segmentrevenue2022-01-01 → 2022-09-30¥13.9bn
jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.9bn
jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segmentrevenue2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segmentsegment profit2022-01-01 → 2022-09-30¥501m
—segment totalrevenue2022-01-01 → 2022-09-30¥19.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥19.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segmentrevenue2021-01-01 → 2021-09-30¥11.7bn
jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.7bn
jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segmentrevenue2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segmentsegment profit2021-01-01 → 2021-09-30¥189m
—segment totalrevenue2021-01-01 → 2021-09-30¥14.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥14.8bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.0bn

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member37000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0072
Number of shares held in own name treasury shares etcCurrentQuarterInstant37000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant37000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0072
Cash and depositsPrior1YearInstant2276000000JPY
Cash and depositsCurrentQuarterInstant2641000000JPY
Accounts receivable tradePrior1YearInstant5255000000JPY
Accounts receivable tradeCurrentQuarterInstant7157000000JPY
Short term investment securitiesPrior1YearInstant4000000000JPY
Short term investment securitiesCurrentQuarterInstant3000000000JPY
Merchandise and finished goodsPrior1YearInstant1893000000JPY
Merchandise and finished goodsCurrentQuarterInstant2843000000JPY
Work in processPrior1YearInstant478000000JPY
Work in processCurrentQuarterInstant603000000JPY
Raw materials and suppliesPrior1YearInstant1575000000JPY
Raw materials and suppliesCurrentQuarterInstant1490000000JPY
Short term loans receivablePrior1YearInstant2794000000JPY
Short term loans receivableCurrentQuarterInstant1895000000JPY
Other caPrior1YearInstant88000000JPY
Other caCurrentQuarterInstant184000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant18360000000JPY
Current assetsCurrentQuarterInstant19814000000JPY
Buildings and structures netPrior1YearInstant4485000000JPY
Buildings and structures netCurrentQuarterInstant4714000000JPY
Machinery equipment and vehicles netPrior1YearInstant5159000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6691000000JPY
LandPrior1YearInstant1846000000JPY
LandCurrentQuarterInstant1851000000JPY
Construction in progressPrior1YearInstant2161000000JPY
Construction in progressCurrentQuarterInstant1283000000JPY
Other net ppePrior1YearInstant256000000JPY
Other net ppeCurrentQuarterInstant245000000JPY
Property plant and equipmentPrior1YearInstant13910000000JPY
Property plant and equipmentCurrentQuarterInstant14786000000JPY
Other iaPrior1YearInstant519000000JPY
Other iaCurrentQuarterInstant600000000JPY
Intangible assetsPrior1YearInstant519000000JPY
Intangible assetsCurrentQuarterInstant600000000JPY
Deferred tax assetsPrior1YearInstant495000000JPY
Deferred tax assetsCurrentQuarterInstant495000000JPY
Other ioaPrior1YearInstant128000000JPY
Other ioaCurrentQuarterInstant126000000JPY
Investments and other assetsPrior1YearInstant624000000JPY
Investments and other assetsCurrentQuarterInstant621000000JPY
Noncurrent assetsPrior1YearInstant15054000000JPY
Noncurrent assetsCurrentQuarterInstant16007000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass