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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59871000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 4622000000 | JPY |
| Ordinary income | Prior1YTDDuration | 64494000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00028-000EcologyAndRecycleReportableSegmentsMember | 64754000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00028-000RefineryReportableSegmentsMember | 312600000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00028-000ElectronicMaterialsReportableSegmentsMember | 105050000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00028-000MetalworkingReportableSegmentsMember | 87690000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00028-000HeatTreatReportableSegmentsMember | 20996000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 591091000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1841000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 592933000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 592933000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00028-000EcologyAndRecycleReportableSegmentsMember | 45551000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00028-000RefineryReportableSegmentsMember | 17062000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00028-000ElectronicMaterialsReportableSegmentsMember | 3264000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00028-000MetalworkingReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00028-000HeatTreatReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 65998000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8366000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 74365000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -74365000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00028-000EcologyAndRecycleReportableSegmentsMember | 110305000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00028-000RefineryReportableSegmentsMember | 329662000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00028-000ElectronicMaterialsReportableSegmentsMember | 108314000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00028-000MetalworkingReportableSegmentsMember | 87768000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00028-000HeatTreatReportableSegmentsMember | 21039000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 657090000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10208000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 667298000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -74365000000 | JPY |
| Net sales | CurrentYTDDuration | 592933000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00028-000EcologyAndRecycleReportableSegmentsMember | 9433000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00028-000RefineryReportableSegmentsMember | 26114000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00028-000ElectronicMaterialsReportableSegmentsMember | 4625000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00028-000MetalworkingReportableSegmentsMember | 4592000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00028-000HeatTreatReportableSegmentsMember | 1220000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 45986000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -28000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45957000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -604000000 | JPY |
| Ordinary income | CurrentYTDDuration | 45353000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第120期 第３四半期 (自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＤＯＷＡホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | DOWA HOLDINGS CO., LTD. |
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 |