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Quarterly report · Q3

5019.TEDINET S100Q7CL
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.21T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.69T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.65T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥298.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥279.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥336.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥459.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥303.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥353.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥296.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥249.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥279.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥247.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥196.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.21Tat 2022-12-31Cons.Assets
Total assets¥4.60Tat 2022-03-31Cons.Assets
Total assets¥4.49Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.55Tat 2022-12-31Cons.Liabilities
Total liabilities¥3.16Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.66Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.44Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.36Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥113.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥140.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥839.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥940.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥672.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-12-31Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥657m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥88.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥88.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥24.9bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥543.1bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥514.0bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥400.2bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥381.2bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue2022-04-01 → 2022-12-31¥5.70T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.67T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34.8bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentsegment profit2022-04-01 → 2022-12-31¥126.9bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥151.7bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.0bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue2022-04-01 → 2022-12-31¥495.5bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue external2022-04-01 → 2022-12-31¥495.5bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01084-000Resourcesreportable segmentsegment profit2022-04-01 → 2022-12-31¥167.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥7.29T
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.21T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥86.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥323.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.30T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥88.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥323.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥712m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥58.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥58.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥13.0bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥417.1bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥396.3bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20.8bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥315.8bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥302.7bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue2021-04-01 → 2021-12-31¥3.63T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.60T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentsegment profit2021-04-01 → 2021-12-31¥224.3bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥94.7bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥92.4bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥7.6bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue2021-04-01 → 2021-12-31¥246.8bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue external2021-04-01 → 2021-12-31¥246.8bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01084-000Resourcesreportable segmentsegment profit2021-04-01 → 2021-12-31¥55.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥4.70T
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.64T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥57.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥291.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.71T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.65T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥58.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥292.1bn

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

All source rows · 489
ItemContextValueUnit
Other net ppePrior1YearInstant371277000000JPY
Other net ppeCurrentQuarterInstant378707000000JPY
Property plant and equipmentPrior1YearInstant1437810000000JPY
Property plant and equipmentCurrentQuarterInstant1413450000000JPY
GoodwillPrior1YearInstant149691000000JPY
GoodwillCurrentQuarterInstant142949000000JPY
Other iaPrior1YearInstant158937000000JPY
Other iaCurrentQuarterInstant152681000000JPY
Intangible assetsPrior1YearInstant308628000000JPY
Intangible assetsCurrentQuarterInstant295630000000JPY
Investment securitiesPrior1YearInstant261095000000JPY
Investment securitiesCurrentQuarterInstant258395000000JPY
Other ioaPrior1YearInstant228121000000JPY
Other ioaCurrentQuarterInstant262749000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2561000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2904000000JPY
Investments and other assetsPrior1YearInstant486655000000JPY
Investments and other assetsCurrentQuarterInstant518240000000JPY
Noncurrent assetsPrior1YearInstant2233094000000JPY
Noncurrent assetsCurrentQuarterInstant2227321000000JPY
AssetsPrior1YearInstant4601183000000JPY
AssetsCurrentQuarterInstant5207212000000JPY
Notes and accounts payable tradePrior1YearInstant840834000000JPY
Notes and accounts payable tradeCurrentQuarterInstant714529000000JPY
Short term loans payablePrior1YearInstant369043000000JPY
Short term loans payableCurrentQuarterInstant528022000000JPY
Commercial papers liabilitiesPrior1YearInstant237000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant374994000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant390920000000JPY
Accounts payable otherCurrentQuarterInstant475297000000JPY
Income taxes payablePrior1YearInstant39908000000JPY
Income taxes payableCurrentQuarterInstant90027000000JPY
Provision for bonusesPrior1YearInstant13942000000JPY
Provision for bonusesCurrentQuarterInstant7262000000JPY
Other clPrior1YearInstant159622000000JPY
Other clCurrentQuarterInstant210650000000JPY
Current liabilitiesPrior1YearInstant2061273000000JPY
Current liabilitiesCurrentQuarterInstant2400785000000JPY
Bonds payablePrior1YearInstant130000000000JPY
Bonds payableCurrentQuarterInstant150000000000JPY
Long term loans payablePrior1YearInstant590767000000JPY
Long term loans payableCurrentQuarterInstant588699000000JPY
Net defined benefit liabilityPrior1YearInstant71648000000JPY
Net defined benefit liabilityCurrentQuarterInstant69518000000JPY
Provision for repairs nclPrior1YearInstant67527000000JPY
Provision for repairs nclCurrentQuarterInstant86389000000JPY
Asset retirement obligations nclPrior1YearInstant44914000000JPY
Asset retirement obligations nclCurrentQuarterInstant34687000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass