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Quarterly report · Q3

5727.TEDINET S100Q4VK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥55.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥110.0bnat 2022-12-31Cons.Assets
Total assets¥98.1bnat 2022-03-31Cons.Assets
Total assets¥93.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥59.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥50.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥47.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥75.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥959m
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.7bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥60.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥58.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥687m
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01301-000Catalyst Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01301-000Chemicals Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥24.3bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01301-000Titanium Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥204m
—segment totalrevenue2021-04-01 → 2021-12-31¥42.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥40.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 371
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YTDDuration66000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration54000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration81000000JPY
Extraordinary lossPrior1YTDDuration66000000JPY
Extraordinary lossCurrentYTDDuration135000000JPY
Income before income taxesPrior1YTDDuration3784000000JPY
Income before income taxesCurrentYTDDuration7253000000JPY
Income taxes currentPrior1YTDDuration503000000JPY
Income taxes currentCurrentYTDDuration968000000JPY
Income taxes deferredPrior1YTDDuration586000000JPY
Income taxes deferredCurrentYTDDuration914000000JPY
Income taxesPrior1YTDDuration1089000000JPY
Income taxesCurrentYTDDuration1882000000JPY
Profit lossPrior1YTDDuration2694000000JPY
Profit lossCurrentYTDDuration5371000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2693000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5372000000JPY
Profit lossPrior1YTDDuration2694000000JPY
Profit lossCurrentYTDDuration5371000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-211000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-21000000JPY
Other comprehensive incomePrior1YTDDuration-19000000JPY
Other comprehensive incomeCurrentYTDDuration-217000000JPY
Comprehensive incomePrior1YTDDuration2675000000JPY
Comprehensive incomeCurrentYTDDuration5153000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2673000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5154000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember22830000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember5835000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember11929000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember40595000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration40595000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember1473000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01301-000ChemicalsBusinessReportableSegmentMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1477000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1477000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01301-000TitaniumBusinessReportableSegmentMember24304000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01301-000CatalystBusinessReportableSegmentMember5835000000JPY

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 rounding
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