Quarterly report · Q3
4027.TEDINET S100SVWN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥81.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥225m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E00764-000Electronic Material And Basic Chemicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00764-000Functional Chemicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E00764-000Functional Chemicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E00764-000Functional Chemicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥108m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 賀 谷 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 田 忠 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42293000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40479000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54773000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3923000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1827000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4717000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2986000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2771000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3781000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3239000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53200000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56612000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53658000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78029000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81030000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75717000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 111.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.86 | |
| 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 | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25714414 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25714414 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25714414 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25714414 | |
| 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 | 2535000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23125400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 231254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54014 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25714414 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 231254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2535000 |
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 |