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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 67271000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 59047000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 56147000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8245000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00815-000BasicChemicalsBusinessSectorReportableSegmentsMember | 360215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 239004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration | 599322000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00815-000BasicChemicalsBusinessSectorReportableSegmentsMember | 5508000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5625000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00815-000BasicChemicalsBusinessSectorReportableSegmentsMember | 365724000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 239116000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 107000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5625000000 | JPY |
| Net sales | Prior1YTDDuration | 599322000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00815-000BasicChemicalsBusinessSectorReportableSegmentsMember | 29050000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 33500000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -98000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 1327000000 | JPY |
| Ordinary income | Prior1YTDDuration | 63779000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00815-000BasicChemicalsBusinessSectorReportableSegmentsMember | 318882000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 302733000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 123000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | CurrentYTDDuration | 621739000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00815-000BasicChemicalsBusinessSectorReportableSegmentsMember | 6108000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 227000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6346000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00815-000BasicChemicalsBusinessSectorReportableSegmentsMember | 324991000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 302961000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 132000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6346000000 | JPY |
| Net sales | CurrentYTDDuration | 621739000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00815-000BasicChemicalsBusinessSectorReportableSegmentsMember | 16519000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 29320000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 103000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -2538000000 | JPY |
| Ordinary income | CurrentYTDDuration | 43404000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第97期第３四半期（自 2023年10月１日 至 2023年12月31日） |
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 |