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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember165000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2693000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00805-000HighPurityChemicalReportableSegmentsMember23650000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00805-000TransportationReportableSegmentsMember5793000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00805-000MedicalReportableSegmentsMember84000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember29529000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember289000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29818000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00805-000HighPurityChemicalReportableSegmentsMember3658000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00805-000TransportationReportableSegmentsMember606000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00805-000MedicalReportableSegmentsMember-511000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3754000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3767000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00805-000HighPurityChemicalReportableSegmentsMember24700000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00805-000TransportationReportableSegmentsMember3453000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember28153000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember116000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28270000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00805-000HighPurityChemicalReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00805-000TransportationReportableSegmentsMember2561000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2561000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember176000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2738000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00805-000HighPurityChemicalReportableSegmentsMember24700000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00805-000TransportationReportableSegmentsMember6014000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember30714000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember293000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31008000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00805-000HighPurityChemicalReportableSegmentsMember2619000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00805-000TransportationReportableSegmentsMember441000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3060000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3077000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ステラケミファ株式会社
Company name in english cover pageFilingDateInstantSTELLA CHEMIFA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　橋本　亜希
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区伏見町四丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant(06)4707－1512
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員経理部長　　中島　康彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区伏見町四丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant(06)4707－1512
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員経理部長　　中島　康彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00805

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