Quarterly report · Q3
4182.TEDINET S100SUMZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥621.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥781.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥599.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥38.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥45.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥43.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥48.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥393.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥358.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥667.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥671.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥671.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥196.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 60.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥325.0bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥318.9bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥303.0bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥302.7bn |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥29.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| 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)榎倉 昭夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川久保 孝之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大山 昌一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 599322000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 621739000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 781211000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 63779000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 43404000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 69764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 49085000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 67292000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 67271000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 69751000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 670991000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 667029000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 671249000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1056892000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1060801000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1029317000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 216.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 196.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 239.08 | |
| 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 | 0.5724 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6039 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5903 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.40 | |
| 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 | 217239199 | |
| 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 | 217239199 | |
| 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 | 21257500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 200728400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2007284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 253299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 222239199 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2007284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21184000 |
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 rounding |
| 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 |