Quarterly report · Q3
4360.TEDINET S100SO8N
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 | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥142m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥819m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥70m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥821m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥0 | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 77.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E36769-000Fine Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥359m |
| jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E36769-000Flame Retardants Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥300m |
| jpcrp040300-q3r_E36769-000Health Support Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E36769-000Health Support Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E36769-000Health Support Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥46m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥706m |
| 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 | ¥443m |
| 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 | ¥17m |
| —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 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| 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 | 8657000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6937000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11853000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 991000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -70000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 809000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 821000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 773000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 82000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 828000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10984000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11055000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11039000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15474000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14269000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15012000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.26 | |
| 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 | 0.710 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.05 | |
| 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 | 586600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8019200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80192 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8625000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 586600 | |
| 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 |