Quarterly report · Q3
4025.TEDINET S100S5HQ
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥619m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥858m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥702m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥669m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.1 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.95 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-09-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥559m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥559m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥603m |
| jpcrp040300-q3r_E00762-000Chemical Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E00762-000Chemical Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q3r_E00762-000Chemical Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥974m |
| jpcrp040300-q3r_E00762-000Fertilizerreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E00762-000Fertilizerreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E00762-000Fertilizerreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥165m |
| jpcrp040300-q3r_E00762-000Gypsum Boardreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E00762-000Gypsum Boardreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E00762-000Gypsum Boardreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥333m |
| jpcrp040300-q3r_E00762-000Petroleumreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00762-000Petroleumreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E00762-000Petroleumreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥100m |
| jpcrp040300-q3r_E00762-000Petroleumreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q3r_E00762-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E00762-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E00762-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q3r_E00762-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥526m |
| jpcrp040300-q3r_E00762-000Transportationreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E00762-000Transportationreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E00762-000Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥358m |
| jpcrp040300-q3r_E00762-000Transportationreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥212m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥25.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥25.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥559m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥606m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥606m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥646m |
| jpcrp040300-q3r_E00762-000Chemical Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q3r_E00762-000Chemical Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q3r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q3r_E00762-000Chemical Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E00762-000Fertilizerreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E00762-000Fertilizerreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E00762-000Fertilizerreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥634m |
| jpcrp040300-q3r_E00762-000Gypsum Boardreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E00762-000Gypsum Boardreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E00762-000Gypsum Boardreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥211m |
| jpcrp040300-q3r_E00762-000Petroleumreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E00762-000Petroleumreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E00762-000Petroleumreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q3r_E00762-000Petroleumreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E00762-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E00762-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E00762-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q3r_E00762-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥531m |
| jpcrp040300-q3r_E00762-000Transportationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E00762-000Transportationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E00762-000Transportationreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q3r_E00762-000Transportationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥229m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥26.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥606m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)多木化学株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県加古川市別府町緑町２番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus |
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 |
| 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 |