Tokyo Tape
Sign in
← Stella Chemifa

Quarterly report · Q3

4109.TEDINET S100Q6RJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥54.9bnat 2022-12-31Cons.Assets
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥57.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥42.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥134.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-12-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥441m
—segment totalrevenue2022-04-01 → 2022-12-31¥30.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue2021-04-01 → 2021-12-31¥23.6bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥250m
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E00805-000Medicalreportable segmentrevenue2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E00805-000Medicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E00805-000Medicalreportable segmentsegment profit2021-04-01 → 2021-12-31−¥511m
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥606m
—segment totalrevenue2021-04-01 → 2021-12-31¥29.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥27.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 379
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member854800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0646
Number of shares held in own name treasury shares etcCurrentQuarterInstant854800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant854800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0646
Cash and depositsPrior1YearInstant15895000000JPY
Cash and depositsCurrentQuarterInstant14754000000JPY
Notes and accounts receivable tradePrior1YearInstant8577000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8504000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant65000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant45000000JPY
Merchandise and finished goodsPrior1YearInstant2175000000JPY
Merchandise and finished goodsCurrentQuarterInstant2081000000JPY
Work in processPrior1YearInstant1510000000JPY
Work in processCurrentQuarterInstant1566000000JPY
Raw materials and suppliesPrior1YearInstant1584000000JPY
Raw materials and suppliesCurrentQuarterInstant1572000000JPY
Other caPrior1YearInstant789000000JPY
Other caCurrentQuarterInstant437000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant30581000000JPY
Current assetsCurrentQuarterInstant28945000000JPY
Buildings and structures netPrior1YearInstant6535000000JPY
Buildings and structures netCurrentQuarterInstant6179000000JPY
Machinery equipment and vehicles netPrior1YearInstant4772000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4285000000JPY
LandPrior1YearInstant5467000000JPY
LandCurrentQuarterInstant5467000000JPY
Lease assets ppePrior1YearInstant132000000JPY
Lease assets ppeCurrentQuarterInstant164000000JPY
Construction in progressPrior1YearInstant3147000000JPY
Construction in progressCurrentQuarterInstant3906000000JPY
Other net ppePrior1YearInstant1611000000JPY
Other net ppeCurrentQuarterInstant1641000000JPY
Property plant and equipmentPrior1YearInstant21667000000JPY
Property plant and equipmentCurrentQuarterInstant21644000000JPY
Other iaPrior1YearInstant375000000JPY
Other iaCurrentQuarterInstant293000000JPY
Intangible assetsPrior1YearInstant375000000JPY
Intangible assetsCurrentQuarterInstant293000000JPY
Other ioaPrior1YearInstant3973000000JPY
Other ioaCurrentQuarterInstant4030000000JPY
Investments and other assetsPrior1YearInstant3973000000JPY
Investments and other assetsCurrentQuarterInstant4030000000JPY
Noncurrent assetsPrior1YearInstant26016000000JPY
Noncurrent assetsCurrentQuarterInstant25968000000JPY
AssetsPrior1YearInstant56598000000JPY
AssetsCurrentQuarterInstant54913000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass