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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 414000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0103 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 414000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 414000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0103 | |
| Cash and deposits | Prior1YearInstant | 27073000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19731000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 33736000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 35513000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32813000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 35156000000 | JPY |
| Work in process | Prior1YearInstant | 4633000000 | JPY |
| Work in process | CurrentQuarterInstant | 7218000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20051000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31841000000 | JPY |
| Other ca | Prior1YearInstant | 4190000000 | JPY |
| Other ca | CurrentQuarterInstant | 7333000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1109000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1150000000 | JPY |
| Current assets | Prior1YearInstant | 121389000000 | JPY |
| Current assets | CurrentQuarterInstant | 135645000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 20723000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 20336000000 | JPY |
| Other net ppe | Prior1YearInstant | 25812000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25023000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46535000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45360000000 | JPY |
| Intangible assets | Prior1YearInstant | 1018000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1419000000 | JPY |
| Investment securities | Prior1YearInstant | 7456000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7983000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8883000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7832000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 16000000 | JPY |
| Other ioa | Prior1YearInstant | 550000000 | JPY |
| Other ioa | CurrentQuarterInstant | 928000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16815000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16711000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64369000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63490000000 | JPY |
| Assets | Prior1YearInstant | 185758000000 | JPY |
| Assets | CurrentQuarterInstant | 199136000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17739000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27295000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16068000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21100000000 | 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 |