Quarterly report · Q3
4360.TEDINET S100Q1GN
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥819m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥402m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥991m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥881m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥712m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥782m |
| jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E36769-000Health Support Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥940m |
| jpcrp040300-q3r_E36769-000Health Support Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥940m |
| jpcrp040300-q3r_E36769-000Health Support Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥424m |
| jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥607m |
| jpcrp040300-q3r_E36769-000Health Support Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥914m |
| jpcrp040300-q3r_E36769-000Health Support Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥914m |
| jpcrp040300-q3r_E36769-000Health Support Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥129m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中原 晃生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 康治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7419000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8657000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10703000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 526000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 991000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 881000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 432000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 809000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 712000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 362000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 773000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 624000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10031000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10984000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10293000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13206000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15474000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13585000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.52 | |
| 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 | 0.760 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.758 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8625000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8625000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8625000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8625000 | |
| 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 | 652500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7953700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79537 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8625000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79537 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 652500 | |
| 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 |
| 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 |