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Quarterly report · Q3

4107.TEDINET S100S3CP
Period2023-01-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥25.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.6bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.8bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.5bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥38.0bnat 2023-09-30Cons.Assets
Total assets¥36.1bnat 2022-12-31Cons.Assets
Total assets¥35.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥30.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥504.782023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥502.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio81.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-09-30Cons.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 segmentrevenue2023-01-01 → 2023-09-30¥16.5bn
jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segmentrevenue external2023-01-01 → 2023-09-30¥16.5bn
jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.8bn
jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segmentrevenue2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥214m
—segment totalrevenue2023-01-01 → 2023-09-30¥19.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥19.0bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥3.6bn
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

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member37700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0073
Number of shares held in own name treasury shares etcCurrentQuarterInstant37700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant37700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0073
Cash and depositsPrior1YearInstant4387000000JPY
Cash and depositsCurrentQuarterInstant4261000000JPY
Accounts receivable tradePrior1YearInstant6150000000JPY
Accounts receivable tradeCurrentQuarterInstant6712000000JPY
Short term investment securitiesPrior1YearInstant4000000000JPY
Short term investment securitiesCurrentQuarterInstant4000000000JPY
Merchandise and finished goodsPrior1YearInstant3072000000JPY
Merchandise and finished goodsCurrentQuarterInstant4023000000JPY
Work in processPrior1YearInstant615000000JPY
Work in processCurrentQuarterInstant651000000JPY
Raw materials and suppliesPrior1YearInstant2050000000JPY
Raw materials and suppliesCurrentQuarterInstant2224000000JPY
Other caPrior1YearInstant138000000JPY
Other caCurrentQuarterInstant213000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant20413000000JPY
Current assetsCurrentQuarterInstant22085000000JPY
Buildings and structures netPrior1YearInstant4774000000JPY
Buildings and structures netCurrentQuarterInstant4471000000JPY
Machinery equipment and vehicles netPrior1YearInstant6469000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6219000000JPY
LandPrior1YearInstant1850000000JPY
LandCurrentQuarterInstant1863000000JPY
Construction in progressPrior1YearInstant1146000000JPY
Construction in progressCurrentQuarterInstant1844000000JPY
Other net ppePrior1YearInstant246000000JPY
Other net ppeCurrentQuarterInstant250000000JPY
Property plant and equipmentPrior1YearInstant14485000000JPY
Property plant and equipmentCurrentQuarterInstant14649000000JPY
Other iaPrior1YearInstant575000000JPY
Other iaCurrentQuarterInstant631000000JPY
Intangible assetsPrior1YearInstant575000000JPY
Intangible assetsCurrentQuarterInstant631000000JPY
Deferred tax assetsPrior1YearInstant540000000JPY
Deferred tax assetsCurrentQuarterInstant540000000JPY
Other ioaPrior1YearInstant131000000JPY
Other ioaCurrentQuarterInstant131000000JPY
Investments and other assetsPrior1YearInstant672000000JPY
Investments and other assetsCurrentQuarterInstant671000000JPY
Noncurrent assetsPrior1YearInstant15733000000JPY
Noncurrent assetsCurrentQuarterInstant15952000000JPY
AssetsPrior1YearInstant36146000000JPY
AssetsCurrentQuarterInstant38038000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass