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Quarterly report · Q3

5563.TEDINET S100PHUI
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥59.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥66.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥47.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥7.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥6.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥104.0bnat 2022-09-30Cons.Assets
Total assets¥95.9bnat 2021-12-31Cons.Assets
Total assets¥87.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥31.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥70.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥64.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥59.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥50.732022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.912021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.542021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-09-30Cons.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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-09-30¥154m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥390m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥390m
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥361m
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥394m
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥43.1bn
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥43.0bn
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥103m
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.8bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥150m
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥474m
—segment totalrevenue2022-01-01 → 2022-09-30¥57.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥57.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥254m
—segment totalsegment ordinary income2022-01-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥390m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-01-01 → 2021-09-30¥253m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥335m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥335m
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥999m
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥999m
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥248m
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥17m
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥936m
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥29.3bn
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥29.2bn
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥77m
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥8.5bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.3bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥114m
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥824m
—segment totalrevenue2021-01-01 → 2021-09-30¥43.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥43.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥209m
—segment totalsegment ordinary income2021-01-01 → 2021-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥48.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥335m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-09-30¥4.6bn

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

All source rows · 406
ItemContextValueUnit
AssetsPrior1YearInstant95888000000JPY
AssetsCurrentQuarterInstant103960000000JPY
Notes and accounts payable tradePrior1YearInstant6955000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6930000000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant6000000000JPY
Current portion of long term loans payablePrior1YearInstant2558000000JPY
Current portion of long term loans payableCurrentQuarterInstant2558000000JPY
Lease obligations clPrior1YearInstant148000000JPY
Lease obligations clCurrentQuarterInstant155000000JPY
Income taxes payablePrior1YearInstant778000000JPY
Income taxes payableCurrentQuarterInstant739000000JPY
Provision for bonusesPrior1YearInstant292000000JPY
Provision for bonusesCurrentQuarterInstant812000000JPY
Provision for directors bonusesPrior1YearInstant43000000JPY
Provision for directors bonusesCurrentQuarterInstant52000000JPY
Provision for loss on business liquidation clPrior1YearInstant41000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant－JPY
Notes payable facilitiesPrior1YearInstant238000000JPY
Notes payable facilitiesCurrentQuarterInstant70000000JPY
Other clPrior1YearInstant4224000000JPY
Other clCurrentQuarterInstant4454000000JPY
Current liabilitiesPrior1YearInstant17281000000JPY
Current liabilitiesCurrentQuarterInstant21773000000JPY
Long term loans payablePrior1YearInstant8751000000JPY
Long term loans payableCurrentQuarterInstant6850000000JPY
Lease obligations nclPrior1YearInstant4300000000JPY
Lease obligations nclCurrentQuarterInstant4203000000JPY
Deferred tax liabilitiesPrior1YearInstant489000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant325000000JPY
Net defined benefit liabilityCurrentQuarterInstant305000000JPY
Other nclPrior1YearInstant413000000JPY
Other nclCurrentQuarterInstant412000000JPY
Noncurrent liabilitiesPrior1YearInstant14282000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11778000000JPY
LiabilitiesPrior1YearInstant31563000000JPY
LiabilitiesCurrentQuarterInstant33552000000JPY
Capital stockPrior1YearInstant11072000000JPY
Capital stockCurrentQuarterInstant11084000000JPY
Capital surplusPrior1YearInstant21427000000JPY
Capital surplusCurrentQuarterInstant21439000000JPY
Retained earningsPrior1YearInstant31233000000JPY
Retained earningsCurrentQuarterInstant35746000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant63732000000JPY
Shareholders equityCurrentQuarterInstant68269000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant828000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant673000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass