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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
Revenues from external customersPrior1YTDDuration47939000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember77000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember114000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember209000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember126000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember335000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-335000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember29322000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember8454000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember4478000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember999000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember43255000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5019000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48274000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-335000000JPY
Net salesPrior1YTDDuration47939000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember2311000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember824000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember936000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember248000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember4321000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember253000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4574000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration4574000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember42985000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember8769000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember4389000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember1216000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember57360000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1598000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember58959000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration58959000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember103000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember150000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember254000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember136000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember390000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-390000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember43088000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember8920000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember4389000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember1216000000JPY

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