Quarterly report · Q3
4098.TEDINET S100Q55E
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 | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥251m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥301m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥215m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥211m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥203m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥615m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥561m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 40
| 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 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00796-000Iron Dioxidereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00796-000Iron Dioxidereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00796-000Iron Dioxidereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥256m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E00796-000Iron Dioxidereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00796-000Iron Dioxidereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00796-000Iron Dioxidereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥68m |
| jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥338m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥294m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 65100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0215 | |
| Cash and deposits | Prior1YearInstant | 561000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 615000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1529000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1267000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 798000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 414000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2631000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3547000000 | JPY |
| Work in process | Prior1YearInstant | 873000000 | JPY |
| Work in process | CurrentQuarterInstant | 1071000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 577000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1019000000 | JPY |
| Other ca | Prior1YearInstant | 23000000 | JPY |
| Other ca | CurrentQuarterInstant | 50000000 | JPY |
| Current assets | Prior1YearInstant | 6996000000 | JPY |
| Current assets | CurrentQuarterInstant | 7987000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3604000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3471000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4349000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4021000000 | JPY |
| Other net ppe | Prior1YearInstant | 383000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 378000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8338000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7871000000 | JPY |
| Intangible assets | Prior1YearInstant | 18000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14000000 | JPY |
| Other ioa | Prior1YearInstant | 1021000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1034000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1020000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1033000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9376000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8919000000 | JPY |
| Assets | Prior1YearInstant | 16372000000 | JPY |
| Assets | CurrentQuarterInstant | 16906000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 699000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 771000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 285000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 260000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 506000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 580000000 | 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 rounding |
| 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 |