Quarterly report · Q3
4028.TEDINET S100Q6OW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥111.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥199.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥185.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥93.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥97.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥352m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 俊 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳 野 大 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 78947000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 94174000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110955000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6083000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13272000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4768000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3012000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11690000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5394000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13328000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 83936000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 94982000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 91869000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 180862000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 199136000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 185758000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 119.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 292.58 | |
| 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 | 0.464 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -35.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40383943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40383943 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40383943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40383943 | |
| 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 | 414000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39691000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 396910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 278943 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40383943 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 396910 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 414000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |