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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
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant-524000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1219000000JPY
Remeasurements of defined benefit plansPrior1YearInstant220000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant206000000JPY
Valuation and translation adjustmentsPrior1YearInstant524000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2102000000JPY
Non controlling interestsPrior1YearInstant68000000JPY
Non controlling interestsCurrentQuarterInstant36000000JPY
Net assetsPrior1YearInstant64325000000JPY
Net assetsCurrentQuarterInstant70408000000JPY
Liabilities and net assetsPrior1YearInstant95888000000JPY
Liabilities and net assetsCurrentQuarterInstant103960000000JPY
Net salesPrior1YTDDuration47939000000JPY
Net salesCurrentYTDDuration58959000000JPY
Cost of salesPrior1YTDDuration37186000000JPY
Cost of salesCurrentYTDDuration46694000000JPY
Gross profitPrior1YTDDuration10752000000JPY
Gross profitCurrentYTDDuration12264000000JPY
Selling general and administrative expensesPrior1YTDDuration4390000000JPY
Selling general and administrative expensesCurrentYTDDuration4871000000JPY
Operating incomePrior1YTDDuration6362000000JPY
Operating incomeCurrentYTDDuration7392000000JPY
Interest income noiPrior1YTDDuration101000000JPY
Interest income noiCurrentYTDDuration115000000JPY
Dividends income noiPrior1YTDDuration53000000JPY
Dividends income noiCurrentYTDDuration113000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1888000000JPY
Foreign exchange gains noiPrior1YTDDuration142000000JPY
Foreign exchange gains noiCurrentYTDDuration463000000JPY
Other noiPrior1YTDDuration99000000JPY
Other noiCurrentYTDDuration216000000JPY
Non operating incomePrior1YTDDuration396000000JPY
Non operating incomeCurrentYTDDuration2797000000JPY
Interest expenses noePrior1YTDDuration361000000JPY
Interest expenses noeCurrentYTDDuration363000000JPY
Equity in losses of affiliates noePrior1YTDDuration639000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration472000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration396000000JPY
Other noePrior1YTDDuration710000000JPY
Other noeCurrentYTDDuration168000000JPY
Non operating expensesPrior1YTDDuration2184000000JPY
Non operating expensesCurrentYTDDuration928000000JPY
Ordinary incomePrior1YTDDuration4574000000JPY
Ordinary incomeCurrentYTDDuration9262000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration146000000JPY

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