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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5383000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 239000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1002000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6266000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2843000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19296000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 51505000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50109000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 46902000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46417000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4602000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3692000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00028-000EcologyAndRecycleReportableSegmentsMember | 61336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00028-000RefineryReportableSegmentsMember | 313582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00028-000ElectronicMaterialsReportableSegmentsMember | 133437000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00028-000MetalworkingReportableSegmentsMember | 82429000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00028-000HeatTreatReportableSegmentsMember | 19499000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 610285000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1646000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 611932000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 611932000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00028-000EcologyAndRecycleReportableSegmentsMember | 37893000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00028-000RefineryReportableSegmentsMember | 15907000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00028-000ElectronicMaterialsReportableSegmentsMember | 2917000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00028-000MetalworkingReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00028-000HeatTreatReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 56772000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65080000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -65080000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00028-000EcologyAndRecycleReportableSegmentsMember | 99229000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00028-000RefineryReportableSegmentsMember | 329489000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00028-000ElectronicMaterialsReportableSegmentsMember | 136355000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00028-000MetalworkingReportableSegmentsMember | 82481000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00028-000HeatTreatReportableSegmentsMember | 19502000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 667058000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9954000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 677012000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -65080000000 | JPY |
| Net sales | Prior1YTDDuration | 611932000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00028-000EcologyAndRecycleReportableSegmentsMember | 10832000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00028-000RefineryReportableSegmentsMember | 35955000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00028-000ElectronicMaterialsReportableSegmentsMember | 5210000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00028-000MetalworkingReportableSegmentsMember | 5645000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00028-000HeatTreatReportableSegmentsMember | 1856000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 59500000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 371000000 | 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 |