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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration113000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration396000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration131000000JPY
Other comprehensive incomeCurrentYTDDuration397000000JPY
Comprehensive incomePrior1YTDDuration1417000000JPY
Comprehensive incomeCurrentYTDDuration2329000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1417000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2329000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01028-000IodineAndNaturalgasReportableSegmentsMember11735000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01028-000MetallicCompoundsReportableSegmentsMember3063000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14798000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14798000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01028-000IodineAndNaturalgasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01028-000MetallicCompoundsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01028-000IodineAndNaturalgasReportableSegmentsMember11735000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01028-000MetallicCompoundsReportableSegmentsMember3063000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14798000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration14798000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01028-000IodineAndNaturalgasReportableSegmentsMember1764000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01028-000MetallicCompoundsReportableSegmentsMember189000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1953000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1953000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01028-000IodineAndNaturalgasReportableSegmentsMember13948000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01028-000MetallicCompoundsReportableSegmentsMember5249000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19197000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19197000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01028-000IodineAndNaturalgasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01028-000MetallicCompoundsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01028-000IodineAndNaturalgasReportableSegmentsMember13948000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01028-000MetallicCompoundsReportableSegmentsMember5249000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember19197000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration19197000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01028-000IodineAndNaturalgasReportableSegmentsMember2297000000JPY

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