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Quarterly report · Q3

4027.TEDINET S100Q8CA
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥42.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥46.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥78.0bnat 2022-12-31Cons.Assets
Total assets¥72.1bnat 2022-03-31Cons.Assets
Total assets¥72.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥51.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥111.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥217m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00764-000Functional Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E00764-000Functional Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E00764-000Functional Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥41.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥41.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥951m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥220m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥951m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥951m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00764-000Functional Chemicalreportable segmentrevenue2021-04-01 → 2021-12-31¥16.7bn
jpcrp040300-q3r_E00764-000Functional Chemicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.7bn
jpcrp040300-q3r_E00764-000Functional Chemicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥741m
—segment totalrevenue2021-04-01 → 2021-12-31¥32.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥32.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn

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

All source rows · 356
ItemContextValueUnit
AssetsCurrentQuarterInstant78029000000JPY
Notes and accounts payable tradePrior1YearInstant6873000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8153000000JPY
Short term loans payablePrior1YearInstant2906000000JPY
Short term loans payableCurrentQuarterInstant3735000000JPY
Income taxes payablePrior1YearInstant864000000JPY
Income taxes payableCurrentQuarterInstant410000000JPY
Provision for bonusesPrior1YearInstant360000000JPY
Provision for bonusesCurrentQuarterInstant203000000JPY
Other clPrior1YearInstant3485000000JPY
Other clCurrentQuarterInstant3985000000JPY
Current liabilitiesPrior1YearInstant14490000000JPY
Current liabilitiesCurrentQuarterInstant16488000000JPY
Long term loans payablePrior1YearInstant2100000000JPY
Long term loans payableCurrentQuarterInstant4357000000JPY
Net defined benefit liabilityPrior1YearInstant3152000000JPY
Net defined benefit liabilityCurrentQuarterInstant3146000000JPY
Other nclPrior1YearInstant1121000000JPY
Other nclCurrentQuarterInstant836000000JPY
Noncurrent liabilitiesPrior1YearInstant6374000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8340000000JPY
LiabilitiesPrior1YearInstant20865000000JPY
LiabilitiesCurrentQuarterInstant24829000000JPY
Capital stockPrior1YearInstant9855000000JPY
Capital stockCurrentQuarterInstant9855000000JPY
Capital surplusPrior1YearInstant6766000000JPY
Capital surplusCurrentQuarterInstant6766000000JPY
Retained earningsPrior1YearInstant31562000000JPY
Retained earningsCurrentQuarterInstant33319000000JPY
Treasury stockPrior1YearInstant-2460000000JPY
Treasury stockCurrentQuarterInstant-2460000000JPY
Shareholders equityPrior1YearInstant45725000000JPY
Shareholders equityCurrentQuarterInstant47482000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4912000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4089000000JPY
Deferred gains or losses on hedgesPrior1YearInstant181000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant51000000JPY
Foreign currency translation adjustmentPrior1YearInstant72000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1107000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21000000JPY
Valuation and translation adjustmentsPrior1YearInstant5170000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5268000000JPY
Non controlling interestsPrior1YearInstant367000000JPY
Non controlling interestsCurrentQuarterInstant448000000JPY
Net assetsPrior1YearInstant51263000000JPY
Net assetsCurrentQuarterInstant53200000000JPY
Liabilities and net assetsPrior1YearInstant72128000000JPY
Liabilities and net assetsCurrentQuarterInstant78029000000JPY
Net salesPrior1YTDDuration33711000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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