Quarterly report · Q3
5232.TEDINET S100O7KO
Period2021-04-01 → 2021-12-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100ND9V.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.7bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥338.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥329.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥333.7bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.4bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥123.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥207.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥205.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202.9bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥222.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.33 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.62 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-12-31 | Cons. | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥89m |
| jpcrp040300-q3r_E01127-000Battery Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥991m |
| jpcrp040300-q3r_E01127-000Battery Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥991m |
| jpcrp040300-q3r_E01127-000Battery Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥80m |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥96.6bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥94.6bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥970m |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥148.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥137.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| Otherother segments | revenue | 2020-04-01 → 2020-12-31 | ¥7.6bn |
| Otherother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥3.8bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥3.8bn |
| Otherother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥33m |
| jpcrp040300-q3r_E01127-000Battery Materialreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥396m |
| jpcrp040300-q3r_E01127-000Battery Materialreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥396m |
| jpcrp040300-q3r_E01127-000Battery Materialreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥479m |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥142.4bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥140.1bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥582m |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥16m |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥186.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥175.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香 山 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 宮 山 高 路 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 175722000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 136988000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 239274000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12151000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9980000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8149000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11719000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8803000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14717000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 202861000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 207373000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 205827000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 333734000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 338805000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 329650000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 211.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 222.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 304.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.618 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 94.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37243217 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37243217 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37243217 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37243217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 42400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36911000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 369110 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 289817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37243217 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 369110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 42400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |