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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 521577000000 | JPY |
| Gross profit | Prior1YTDDuration | 83365000000 | JPY |
| Gross profit | CurrentYTDDuration | 71355000000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 3641000000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 3611000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 330000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 311000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 1024000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 1044000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 7195000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 7660000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 2014000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 2053000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 587000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 705000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 596000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 562000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 99000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 78000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 957000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1086000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 1241000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 1540000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 519000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 812000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 959000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1118000000 | JPY |
| Development and research expenses sga | Prior1YTDDuration | 5385000000 | JPY |
| Development and research expenses sga | CurrentYTDDuration | 6399000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 382000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 375000000 | JPY |
| Other sga | Prior1YTDDuration | 6157000000 | JPY |
| Other sga | CurrentYTDDuration | 7278000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31093000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 34638000000 | JPY |
| Operating income | Prior1YTDDuration | 52271000000 | JPY |
| Operating income | CurrentYTDDuration | 36716000000 | JPY |
| Interest income noi | Prior1YTDDuration | 361000000 | JPY |
| Interest income noi | CurrentYTDDuration | 485000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 700000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1042000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9149000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3702000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 393000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1013000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 172000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 948000000 | JPY |
| Royalty income noi | Prior1YTDDuration | 1615000000 | JPY |
| Royalty income noi | CurrentYTDDuration | 1474000000 | JPY |
| Onerous sample cost income noi | Prior1YTDDuration | 652000000 | JPY |
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 |