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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
Net salesCurrentYTDDuration42293000000JPY
Cost of salesPrior1YTDDuration26424000000JPY
Cost of salesCurrentYTDDuration34069000000JPY
Gross profitPrior1YTDDuration7287000000JPY
Gross profitCurrentYTDDuration8224000000JPY
Selling general and administrative expensesPrior1YTDDuration4435000000JPY
Selling general and administrative expensesCurrentYTDDuration4708000000JPY
Operating incomePrior1YTDDuration2851000000JPY
Operating incomeCurrentYTDDuration3515000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration206000000JPY
Dividends income noiCurrentYTDDuration226000000JPY
Foreign exchange gains noiPrior1YTDDuration118000000JPY
Foreign exchange gains noiCurrentYTDDuration119000000JPY
Other noiPrior1YTDDuration86000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration413000000JPY
Non operating incomeCurrentYTDDuration458000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Loss on abandonment of inventories noePrior1YTDDuration4000000JPY
Loss on abandonment of inventories noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration3235000000JPY
Ordinary incomeCurrentYTDDuration3923000000JPY
Gain on sales of investment in capital eiPrior1YTDDuration67000000JPY
Gain on sales of investment in capital eiCurrentYTDDuration－JPY
Gain on cancellation of leases eiPrior1YTDDuration21000000JPY
Gain on cancellation of leases eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration88000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration152000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration196000000JPY
Extraordinary lossPrior1YTDDuration152000000JPY
Extraordinary lossCurrentYTDDuration196000000JPY
Income before income taxesPrior1YTDDuration3171000000JPY
Income before income taxesCurrentYTDDuration3726000000JPY
Income taxes currentPrior1YTDDuration837000000JPY
Income taxes currentCurrentYTDDuration976000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration119000000JPY
Income taxesPrior1YTDDuration831000000JPY
Income taxesCurrentYTDDuration1095000000JPY
Profit lossPrior1YTDDuration2340000000JPY
Profit lossCurrentYTDDuration2631000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration26000000JPY

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