Quarterly report · Q3
5714.TEDINET S100Q5OW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥592.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥831.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥611.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥52.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥45.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥48.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥669.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥657.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥626.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥303.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥328.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥366.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥328.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥319.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥458.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥857.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥741.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-12-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥74.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥74.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥604m |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥110.3bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.8bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥45.6bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥108.3bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥105.0bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥87.8bn |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥87.7bn |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥329.7bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥312.6bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥657.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥591.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥667.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥592.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥46.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥371m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥65.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥65.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥99.2bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥61.3bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥136.4bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥133.4bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥82.5bn |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥82.4bn |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥329.5bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥313.6bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥36.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥667.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥610.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥56.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥677.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥611.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥59.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 桐 光 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 611932000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 592933000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 831794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 64494000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 45353000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 76073000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 51012000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 51505000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50109000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 60210000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 319887000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 366029000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 328574000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 626385000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 669839000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 657283000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 741.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 458.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 857.32 | |
| 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 | 0.4888 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5247 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4769 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 193.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 76.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61989206 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61989206 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61989206 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61989206 | |
| 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 | 1871900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1878200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58163100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 581631 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61989206 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 581631 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1871900 |
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 rounding |
| balance sheet identity | pass |
| 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 |