Quarterly report · Q3
3537.TEDINET S100Q1VD
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥464m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥230m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥591m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥591m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥337m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥426m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥426m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥226m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.22 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥127m |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥534m |
| jpcrp040300-q3r_E32146-000Commodity Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥640m |
| jpcrp040300-q3r_E32146-000Commodity Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥640m |
| jpcrp040300-q3r_E32146-000Commodity Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥847m |
| jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥847m |
| jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥591m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥134m |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥278m |
| jpcrp040300-q3r_E32146-000Commodity Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥674m |
| jpcrp040300-q3r_E32146-000Commodity Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥674m |
| jpcrp040300-q3r_E32146-000Commodity Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥953m |
| jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥953m |
| jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥364m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 木 忠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15584137000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19053017000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21147821000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 337051000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 591366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 474894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 225664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 426193000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 578640000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -346648000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 575032000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -631893000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7235622000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7317118000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6950376000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14950886000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16333471000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14480863000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 124.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3579105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3579105 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3579105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3579105 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 155900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3420300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2905 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3579105 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34203 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 155900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |