Quarterly report · Q3
4116.TEDINET S100Q7C7
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 | ¥92.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥121.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥202.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥196.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥196.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥86.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥110.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.3bn |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥353m |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥92.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥466m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥101m |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥407m |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥280m |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥91.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥91.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥382m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町井 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二木 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 91319000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 92806000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 121933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7008000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3216000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8315000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5286000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2432000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6166000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6308000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7372000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8210000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 108586000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 116330000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 110487000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 196656000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 202164000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 196709000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 286.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 131.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 333.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 101.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18613110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18613110 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18613110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18613110 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 126000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18449600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 184496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18613110 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 184496 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 122000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |