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← Dowa Holdings

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
MetricValuePeriodScopeSource row
Revenue¥592.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥831.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥611.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥36.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥52.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥45.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥76.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥44.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥66.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥27.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥51.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥30.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥48.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥669.8bnat 2022-12-31Cons.Assets
Total assets¥657.3bnat 2022-03-31Cons.Assets
Total assets¥626.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥303.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥328.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥366.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥328.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥319.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥36.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥458.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥857.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥741.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥74.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥74.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥604m
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentrevenue2022-04-01 → 2022-12-31¥110.3bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentrevenue external2022-04-01 → 2022-12-31¥64.8bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥45.6bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥108.3bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥105.0bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentrevenue2022-04-01 → 2022-12-31¥87.8bn
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentrevenue external2022-04-01 → 2022-12-31¥87.7bn
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentrevenue2022-04-01 → 2022-12-31¥329.7bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥312.6bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥26.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥657.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥591.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥66.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥667.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥592.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥74.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥46.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥371m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥65.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥65.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentrevenue2021-04-01 → 2021-12-31¥99.2bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentrevenue external2021-04-01 → 2021-12-31¥61.3bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37.9bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥136.4bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥133.4bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentrevenue2021-04-01 → 2021-12-31¥19.5bn
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.5bn
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentrevenue2021-04-01 → 2021-12-31¥82.5bn
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentrevenue external2021-04-01 → 2021-12-31¥82.4bn
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentrevenue2021-04-01 → 2021-12-31¥329.5bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥313.6bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥36.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥667.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥610.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥56.8bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥59.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥677.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥611.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥65.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥59.9bn

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

All source rows · 486
ItemContextValueUnit
Accumulated depreciation other ppeCurrentQuarterInstant-17295000000JPY
Other net ppePrior1YearInstant3883000000JPY
Other net ppeCurrentQuarterInstant4304000000JPY
Property plant and equipmentPrior1YearInstant168344000000JPY
Property plant and equipmentCurrentQuarterInstant174659000000JPY
GoodwillPrior1YearInstant3156000000JPY
GoodwillCurrentQuarterInstant2780000000JPY
Other iaPrior1YearInstant6309000000JPY
Other iaCurrentQuarterInstant8156000000JPY
Intangible assetsPrior1YearInstant9466000000JPY
Intangible assetsCurrentQuarterInstant10936000000JPY
Investment securitiesPrior1YearInstant79705000000JPY
Investment securitiesCurrentQuarterInstant84181000000JPY
Long term loans receivablePrior1YearInstant3500000000JPY
Long term loans receivableCurrentQuarterInstant3500000000JPY
Deferred tax assetsPrior1YearInstant9403000000JPY
Deferred tax assetsCurrentQuarterInstant6280000000JPY
Other ioaPrior1YearInstant3915000000JPY
Other ioaCurrentQuarterInstant4075000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-93000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-89000000JPY
Investments and other assetsPrior1YearInstant96431000000JPY
Investments and other assetsCurrentQuarterInstant97948000000JPY
Noncurrent assetsPrior1YearInstant274241000000JPY
Noncurrent assetsCurrentQuarterInstant283544000000JPY
AssetsPrior1YearInstant657283000000JPY
AssetsCurrentQuarterInstant669839000000JPY
Notes and accounts payable tradePrior1YearInstant63265000000JPY
Notes and accounts payable tradeCurrentQuarterInstant54999000000JPY
Short term loans payablePrior1YearInstant27916000000JPY
Short term loans payableCurrentQuarterInstant32323000000JPY
Commercial papers liabilitiesPrior1YearInstant33000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant45000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant12767000000JPY
Income taxes payableCurrentQuarterInstant2312000000JPY
Accrued consumption taxesPrior1YearInstant4249000000JPY
Accrued consumption taxesCurrentQuarterInstant2253000000JPY
Provision for bonusesPrior1YearInstant5200000000JPY
Provision for bonusesCurrentQuarterInstant2962000000JPY
Provision for directors bonusesPrior1YearInstant346000000JPY
Provision for directors bonusesCurrentQuarterInstant262000000JPY
Provision clPrior1YearInstant5547000000JPY
Provision clCurrentQuarterInstant3225000000JPY
Borrowing precious metals clPrior1YearInstant39872000000JPY
Borrowing precious metals clCurrentQuarterInstant31802000000JPY
Other clPrior1YearInstant41648000000JPY
Other clCurrentQuarterInstant34650000000JPY
Current liabilitiesPrior1YearInstant228267000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass