Quarterly report · Q3
4249.TEDINET S100Q687
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥128.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥585m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥511m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥132.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥137.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥65.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥176m |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥86.2bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.8bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥376m |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥126m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥110.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥196m |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥75.3bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥75.1bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥264m |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥210m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥97.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥95.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三上 伸也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩宮 晋伍 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 95608000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 108247000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 128842000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1782000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1361000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2965000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -585000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4259000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2028000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1302000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4350000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70432000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70770000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72067000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 134097000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132508000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 137125000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 153.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -37.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 258.92 | |
| 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 | 0.5150 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5241 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5155 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16960000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16960000 | |
| 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 | 1382000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15567800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16960000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 155678 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1382000 | |
| 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 rounding |
| 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 |