Quarterly report · Q3
4182.TEDINET S100Q73J
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 | ¥599.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥705.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥525.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥45.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥44.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥63.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥63.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥42.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥928.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥904.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥385.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥297.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥671.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥630.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥612.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥120.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 32
| 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 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥98m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥365.7bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥360.2bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥239.1bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥239.0bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥81m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥316.8bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥312.7bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥212.5bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥212.5bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥31.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井澤 浩昭 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川久保 孝之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 525297000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 599322000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 705656000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 58312000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 63779000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 74152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 39350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 44519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 48295000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 47306000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 67292000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 66232000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 611967000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 670991000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 630887000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 904904000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1056892000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 928651000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 189.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 216.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 232.15 | |
| 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 | 0.6098 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6125 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 222239199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 222239199 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 222239199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 222239199 | |
| 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 | 17733700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204259600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2042596 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 245899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 222239199 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2042596 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17660200 |
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 rounding |
| 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 |