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← Stella Chemifa

Quarterly report · Q3

4109.TEDINET S100SV7S
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥35.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.6bnat 2023-12-31Cons.Assets
Total assets¥55.5bnat 2023-03-31Cons.Assets
Total assets¥54.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥141.982023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio77.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00805-000High Purity Chemicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00805-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥317m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥23.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
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

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

All source rows · 375
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration1258000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration48000000JPY
Extraordinary incomePrior1YTDDuration1267000000JPY
Extraordinary incomeCurrentYTDDuration167000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration454000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration172000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration1926000000JPY
Impairment loss elCurrentYTDDuration426000000JPY
Extraordinary lossPrior1YTDDuration2380000000JPY
Extraordinary lossCurrentYTDDuration598000000JPY
Income before income taxesPrior1YTDDuration2636000000JPY
Income before income taxesCurrentYTDDuration2106000000JPY
Income taxesPrior1YTDDuration1283000000JPY
Income taxesCurrentYTDDuration408000000JPY
Profit lossPrior1YTDDuration1353000000JPY
Profit lossCurrentYTDDuration1698000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-305000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1658000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1707000000JPY
Profit lossPrior1YTDDuration1353000000JPY
Profit lossCurrentYTDDuration1698000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration39000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-46000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration867000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration854000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration213000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration163000000JPY
Other comprehensive incomePrior1YTDDuration1014000000JPY
Other comprehensive incomeCurrentYTDDuration1058000000JPY
Comprehensive incomePrior1YTDDuration2368000000JPY
Comprehensive incomeCurrentYTDDuration2756000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2608000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2747000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-239000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00805-000HighPurityChemicalReportableSegmentsMember24700000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00805-000TransportationReportableSegmentsMember3453000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember28153000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember116000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28270000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00805-000HighPurityChemicalReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00805-000TransportationReportableSegmentsMember2561000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2561000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass