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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
Net salesPrior1YTDDuration19197000000JPY
Net salesCurrentYTDDuration18990000000JPY
Cost of salesPrior1YTDDuration14975000000JPY
Cost of salesCurrentYTDDuration13814000000JPY
Gross profitPrior1YTDDuration4222000000JPY
Gross profitCurrentYTDDuration5175000000JPY
Selling general and administrative expensesPrior1YTDDuration1423000000JPY
Selling general and administrative expensesCurrentYTDDuration1553000000JPY
Operating incomePrior1YTDDuration2798000000JPY
Operating incomeCurrentYTDDuration3622000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration4000000JPY
Non operating incomeCurrentYTDDuration4000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration43000000JPY
Foreign exchange losses noeCurrentYTDDuration104000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration105000000JPY
Ordinary incomePrior1YTDDuration2758000000JPY
Ordinary incomeCurrentYTDDuration3521000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Reversal of provision for environmental measures eiPrior1YTDDuration－JPY
Reversal of provision for environmental measures eiCurrentYTDDuration200000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration204000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration84000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration47000000JPY
Extraordinary lossCurrentYTDDuration85000000JPY
Income before income taxesPrior1YTDDuration2714000000JPY
Income before income taxesCurrentYTDDuration3640000000JPY
Income taxesPrior1YTDDuration782000000JPY
Income taxesCurrentYTDDuration1067000000JPY
Profit lossPrior1YTDDuration1931000000JPY
Profit lossCurrentYTDDuration2573000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1931000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2573000000JPY
Profit lossPrior1YTDDuration1931000000JPY
Profit lossCurrentYTDDuration2573000000JPY

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