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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
AssetsPrior1YearInstant33415000000JPY
AssetsCurrentQuarterInstant35822000000JPY
Accounts payable tradePrior1YearInstant2246000000JPY
Accounts payable tradeCurrentQuarterInstant2728000000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Accounts payable otherPrior1YearInstant917000000JPY
Accounts payable otherCurrentQuarterInstant891000000JPY
Income taxes payablePrior1YearInstant373000000JPY
Income taxes payableCurrentQuarterInstant479000000JPY
Provision for bonusesPrior1YearInstant145000000JPY
Provision for bonusesCurrentQuarterInstant290000000JPY
Provision for directors bonusesPrior1YearInstant10000000JPY
Provision for directors bonusesCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant323000000JPY
Other clCurrentQuarterInstant336000000JPY
Current liabilitiesPrior1YearInstant4615000000JPY
Current liabilitiesCurrentQuarterInstant5335000000JPY
Net defined benefit liabilityPrior1YearInstant1024000000JPY
Net defined benefit liabilityCurrentQuarterInstant1089000000JPY
Provision for environmental measures nclPrior1YearInstant376000000JPY
Provision for environmental measures nclCurrentQuarterInstant376000000JPY
Asset retirement obligations nclPrior1YearInstant246000000JPY
Asset retirement obligations nclCurrentQuarterInstant276000000JPY
Other nclPrior1YearInstant20000000JPY
Other nclCurrentQuarterInstant23000000JPY
Noncurrent liabilitiesPrior1YearInstant1668000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1766000000JPY
LiabilitiesPrior1YearInstant6284000000JPY
LiabilitiesCurrentQuarterInstant7101000000JPY
Capital stockPrior1YearInstant3599000000JPY
Capital stockCurrentQuarterInstant3599000000JPY
Capital surplusPrior1YearInstant3931000000JPY
Capital surplusCurrentQuarterInstant3931000000JPY
Retained earningsPrior1YearInstant19769000000JPY
Retained earningsCurrentQuarterInstant20962000000JPY
Treasury stockPrior1YearInstant-123000000JPY
Treasury stockCurrentQuarterInstant-123000000JPY
Shareholders equityPrior1YearInstant27177000000JPY
Shareholders equityCurrentQuarterInstant28369000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-54000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant341000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant-47000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant350000000JPY
Net assetsPrior1YearInstant27130000000JPY
Net assetsCurrentQuarterInstant28720000000JPY

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