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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration396000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration249000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration397000000JPY
Other comprehensive incomeCurrentYTDDuration249000000JPY
Comprehensive incomePrior1YTDDuration2329000000JPY
Comprehensive incomeCurrentYTDDuration2822000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2329000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2822000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01028-000IodineAndNaturalgasReportableSegmentsMember13948000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01028-000MetallicCompoundsReportableSegmentsMember5249000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19197000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19197000000JPY
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_E01028-000IodineAndNaturalgasReportableSegmentsMember13948000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01028-000MetallicCompoundsReportableSegmentsMember5249000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19197000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration19197000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01028-000IodineAndNaturalgasReportableSegmentsMember2297000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01028-000MetallicCompoundsReportableSegmentsMember501000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2798000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2798000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01028-000IodineAndNaturalgasReportableSegmentsMember16462000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01028-000MetallicCompoundsReportableSegmentsMember2527000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18990000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration18990000000JPY
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_E01028-000IodineAndNaturalgasReportableSegmentsMember16462000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01028-000MetallicCompoundsReportableSegmentsMember2527000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember18990000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration18990000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01028-000IodineAndNaturalgasReportableSegmentsMember3837000000JPY

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