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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
Foreign exchange gains noiPrior1YTDDuration2696000000JPY
Foreign exchange gains noiCurrentYTDDuration15254000000JPY
Other noiPrior1YTDDuration5205000000JPY
Other noiCurrentYTDDuration4607000000JPY
Non operating incomePrior1YTDDuration35930000000JPY
Non operating incomeCurrentYTDDuration51086000000JPY
Interest expenses noePrior1YTDDuration8689000000JPY
Interest expenses noeCurrentYTDDuration11548000000JPY
Other noePrior1YTDDuration3311000000JPY
Other noeCurrentYTDDuration1555000000JPY
Non operating expensesPrior1YTDDuration12001000000JPY
Non operating expensesCurrentYTDDuration13103000000JPY
Ordinary incomePrior1YTDDuration302969000000JPY
Ordinary incomeCurrentYTDDuration336849000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11595000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration33811000000JPY
Gain on amortization of past service cost eiPrior1YTDDuration2144000000JPY
Gain on amortization of past service cost eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration4038000000JPY
Other eiCurrentYTDDuration2448000000JPY
Extraordinary incomePrior1YTDDuration17777000000JPY
Extraordinary incomeCurrentYTDDuration36260000000JPY
Impairment loss elPrior1YTDDuration10477000000JPY
Impairment loss elCurrentYTDDuration4883000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3766000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration776000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5092000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2938000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration7223000000JPY
Other elPrior1YTDDuration4843000000JPY
Other elCurrentYTDDuration3633000000JPY
Extraordinary lossPrior1YTDDuration24180000000JPY
Extraordinary lossCurrentYTDDuration19455000000JPY
Income before income taxesPrior1YTDDuration296566000000JPY
Income before income taxesCurrentYTDDuration353654000000JPY
Income taxesPrior1YTDDuration99695000000JPY
Income taxesCurrentYTDDuration106292000000JPY
Profit lossPrior1YTDDuration196871000000JPY
Profit lossCurrentYTDDuration247361000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3057000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2267000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration199928000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration249629000000JPY
Profit lossPrior1YTDDuration196871000000JPY
Profit lossCurrentYTDDuration247361000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-501000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-92000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2904000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8342000000JPY

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