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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 nclPrior1YearInstant198539000000JPY
Other nclCurrentQuarterInstant217275000000JPY
Noncurrent liabilitiesPrior1YearInstant1103397000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1146569000000JPY
LiabilitiesPrior1YearInstant3164670000000JPY
LiabilitiesCurrentQuarterInstant3547355000000JPY
Capital stockPrior1YearInstant168351000000JPY
Capital stockCurrentQuarterInstant168351000000JPY
Capital surplusPrior1YearInstant460507000000JPY
Capital surplusCurrentQuarterInstant451648000000JPY
Retained earningsPrior1YearInstant645330000000JPY
Retained earningsCurrentQuarterInstant844484000000JPY
Treasury stockPrior1YearInstant-1883000000JPY
Treasury stockCurrentQuarterInstant-1716000000JPY
Shareholders equityPrior1YearInstant1272306000000JPY
Shareholders equityCurrentQuarterInstant1462768000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3443000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3371000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5236000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-14912000000JPY
Revaluation reserve for landPrior1YearInstant157154000000JPY
Revaluation reserve for landCurrentQuarterInstant157000000000JPY
Foreign currency translation adjustmentPrior1YearInstant-26762000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25910000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11196000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9533000000JPY
Valuation and translation adjustmentsPrior1YearInstant139795000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant180903000000JPY
Non controlling interestsPrior1YearInstant24410000000JPY
Non controlling interestsCurrentQuarterInstant16185000000JPY
Net assetsPrior1YearInstant1436512000000JPY
Net assetsCurrentQuarterInstant1659857000000JPY
Liabilities and net assetsPrior1YearInstant4601183000000JPY
Liabilities and net assetsCurrentQuarterInstant5207212000000JPY
Net salesPrior1YTDDuration4647185000000JPY
Net salesCurrentYTDDuration7211294000000JPY
Cost of salesPrior1YTDDuration4042868000000JPY
Cost of salesCurrentYTDDuration6539459000000JPY
Gross profitPrior1YTDDuration604317000000JPY
Gross profitCurrentYTDDuration671835000000JPY
Selling general and administrative expensesPrior1YTDDuration325276000000JPY
Selling general and administrative expensesCurrentYTDDuration372968000000JPY
Operating incomePrior1YTDDuration279040000000JPY
Operating incomeCurrentYTDDuration298866000000JPY
Interest income noiPrior1YTDDuration6505000000JPY
Interest income noiCurrentYTDDuration3496000000JPY
Dividends income noiPrior1YTDDuration3282000000JPY
Dividends income noiCurrentYTDDuration2764000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18239000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24963000000JPY

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