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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
Liabilities and net assetsPrior1YearInstant33415000000JPY
Liabilities and net assetsCurrentQuarterInstant35822000000JPY
Net salesPrior1YTDDuration14798000000JPY
Net salesCurrentYTDDuration19197000000JPY
Cost of salesPrior1YTDDuration11539000000JPY
Cost of salesCurrentYTDDuration14975000000JPY
Gross profitPrior1YTDDuration3259000000JPY
Gross profitCurrentYTDDuration4222000000JPY
Selling general and administrative expensesPrior1YTDDuration1305000000JPY
Selling general and administrative expensesCurrentYTDDuration1423000000JPY
Operating incomePrior1YTDDuration1953000000JPY
Operating incomeCurrentYTDDuration2798000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration5000000JPY
Non operating incomeCurrentYTDDuration4000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration20000000JPY
Foreign exchange losses noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration1937000000JPY
Ordinary incomeCurrentYTDDuration2758000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration58000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration45000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration58000000JPY
Extraordinary lossCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration1879000000JPY
Income before income taxesCurrentYTDDuration2714000000JPY
Income taxesPrior1YTDDuration593000000JPY
Income taxesCurrentYTDDuration782000000JPY
Profit lossPrior1YTDDuration1286000000JPY
Profit lossCurrentYTDDuration1931000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1286000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1931000000JPY
Profit lossPrior1YTDDuration1286000000JPY
Profit lossCurrentYTDDuration1931000000JPY

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