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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥78.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00764-000Functional Chemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E00764-000Functional Chemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E00764-000Functional Chemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥41.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥951m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥951m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥951m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00764-000Functional Chemicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00764-000Functional Chemicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00764-000Functional Chemicalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥741m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 39000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2313000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2591000000 | JPY |
| Profit loss | Prior1YTDDuration | 2340000000 | JPY |
| Profit loss | CurrentYTDDuration | 2631000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -762000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -823000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 49000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -130000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 133000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1076000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -553000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 140000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1786000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2771000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1772000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2689000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 81000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00764-000FunctionalChemicalReportableSegmentsMember | 16734000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 15928000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32663000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1048000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00764-000FunctionalChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 951000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -951000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00764-000FunctionalChemicalReportableSegmentsMember | 16734000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 15928000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 32663000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -951000000 | JPY |
| Net sales | Prior1YTDDuration | 33711000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00764-000FunctionalChemicalReportableSegmentsMember | 741000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 1885000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2627000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 220000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration | 2851000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00764-000FunctionalChemicalReportableSegmentsMember | 20478000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 20779000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 41258000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1034000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
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 |