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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17660200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0795 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 70500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 70500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17733700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17733700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0798 | |
| Cash and deposits | Prior1YearInstant | 102049000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 120417000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 176556000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 196730000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 132000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 78542000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 91751000000 | JPY |
| Work in process | Prior1YearInstant | 19729000000 | JPY |
| Work in process | CurrentQuarterInstant | 22436000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 57398000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 68067000000 | JPY |
| Other ca | Prior1YearInstant | 19381000000 | JPY |
| Other ca | CurrentQuarterInstant | 21449000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1453000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -713000000 | JPY |
| Current assets | Prior1YearInstant | 452210000000 | JPY |
| Current assets | CurrentQuarterInstant | 520271000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 99584000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 102743000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 80400000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 88312000000 | JPY |
| Other net ppe | Prior1YearInstant | 96399000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 118601000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 276384000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 309657000000 | JPY |
| Goodwill | Prior1YearInstant | 4811000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4537000000 | JPY |
| Other ia | Prior1YearInstant | 6478000000 | JPY |
| Other ia | CurrentQuarterInstant | 7657000000 | JPY |
| Intangible assets | Prior1YearInstant | 11290000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12195000000 | JPY |
| Investment securities | Prior1YearInstant | 171446000000 | JPY |
| Investment securities | CurrentQuarterInstant | 194675000000 | JPY |
| Other ioa | Prior1YearInstant | 17927000000 | JPY |
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 |