Quarterly report · Q3
4047.TEDINET S100SSW2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥78.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥611m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥24m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥411m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥132.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥29m |
| jpcrp040300-q3r_E00772-000Facilities Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00772-000Facilities Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00772-000Facilities Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00772-000Facilities Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥525m |
| jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥96m |
| jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥31m |
| jpcrp040300-q3r_E00772-000Trading Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00772-000Trading Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥524m |
| jpcrp040300-q3r_E00772-000Trading Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00772-000Trading Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥582m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥350m |
| jpcrp040300-q3r_E00772-000Facilities Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00772-000Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00772-000Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00772-000Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥470m |
| jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00772-000Ferro Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥510m |
| jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E00772-000Fine Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00772-000Fundamental Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E00772-000Trading Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00772-000Trading Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E00772-000Trading Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00772-000Trading Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | 128000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember | 8984000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember | 510000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember | 153000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember | 470000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10246000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -350000000 | JPY |
| Operating income | Prior1YTDDuration | 9895000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | 6338000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember | 39331000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember | 1266000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember | 524000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember | 1589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49051000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 49051000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember | 1079000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember | 3023000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4103000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4103000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | 6338000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember | 39331000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember | 1266000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember | 1604000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember | 4612000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53154000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4103000000 | JPY |
| Net sales | CurrentYTDDuration | 49051000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | -31000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FineChemicalsDivisionReportableSegmentsMember | -1317000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FerroChemicalsDivisionReportableSegmentsMember | 96000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00772-000TradingDivisionReportableSegmentsMember | 144000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00772-000FacilitiesDivisionReportableSegmentsMember | 525000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -582000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Operating income | CurrentYTDDuration | -611000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第117期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)関東電化工業株式会社 | |
| Company name in english cover page | FilingDateInstant | KANTO DENKA KOGYO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長谷川 淳一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目３番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(4236)8801(代表) |
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 |