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Quarterly report · Q3

4409.TEDINET S100Q5WZ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥42.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥49.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥872m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥753m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥751m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥522m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥870m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥517m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥880m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥69.4bnat 2022-12-31Cons.Assets
Total assets¥66.5bnat 2022-03-31Cons.Assets
Total assets¥64.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥51.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥49.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥24.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31−¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥79m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥35m
jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥62m
jpcrp040300-q3r_E00886-000Resinsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00886-000Resinsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00886-000Resinsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥343m
jpcrp040300-q3r_E00886-000Surfactantsreportable segmentrevenue2022-04-01 → 2022-12-31¥23.0bn
jpcrp040300-q3r_E00886-000Surfactantsreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.0bn
jpcrp040300-q3r_E00886-000Surfactantsreportable segmentsegment profit2022-04-01 → 2022-12-31¥522m
—segment totalrevenue2022-04-01 → 2022-12-31¥42.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥904m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31−¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥908m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥81m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥76m
jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥217m
jpcrp040300-q3r_E00886-000Resinsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E00886-000Resinsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E00886-000Resinsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥47m
jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥343m
jpcrp040300-q3r_E00886-000Surfactantsreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E00886-000Surfactantsreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E00886-000Surfactantsreportable segmentsegment profit2021-04-01 → 2021-12-31¥607m
—segment totalrevenue2021-04-01 → 2021-12-31¥36.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥36.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member321900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0150
Number of shares held in own name treasury shares etcCurrentQuarterInstant321900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant321900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0150
Number of male directors and other officersFilingDateInstant13
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant7502000000JPY
Cash and depositsCurrentQuarterInstant5392000000JPY
Notes and accounts receivable tradePrior1YearInstant13322000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15779000000JPY
InventoriesPrior1YearInstant12596000000JPY
InventoriesCurrentQuarterInstant15873000000JPY
Other caPrior1YearInstant1487000000JPY
Other caCurrentQuarterInstant891000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant34902000000JPY
Current assetsCurrentQuarterInstant37929000000JPY
Buildings and structures netPrior1YearInstant11766000000JPY
Buildings and structures netCurrentQuarterInstant13816000000JPY
Machinery equipment and vehicles netPrior1YearInstant4952000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5509000000JPY
LandPrior1YearInstant3145000000JPY
LandCurrentQuarterInstant3145000000JPY
Construction in progressPrior1YearInstant2811000000JPY
Construction in progressCurrentQuarterInstant538000000JPY
Other net ppePrior1YearInstant2026000000JPY
Other net ppeCurrentQuarterInstant1884000000JPY
Property plant and equipmentPrior1YearInstant24703000000JPY
Property plant and equipmentCurrentQuarterInstant24895000000JPY
Intangible assetsPrior1YearInstant1324000000JPY
Intangible assetsCurrentQuarterInstant1311000000JPY
Investments and other assetsPrior1YearInstant5559000000JPY
Investments and other assetsCurrentQuarterInstant5245000000JPY
Noncurrent assetsPrior1YearInstant31586000000JPY
Noncurrent assetsCurrentQuarterInstant31452000000JPY
AssetsPrior1YearInstant66489000000JPY
AssetsCurrentQuarterInstant69381000000JPY
Notes and accounts payable tradePrior1YearInstant9109000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11505000000JPY
Short term loans payablePrior1YearInstant8693000000JPY
Short term loans payableCurrentQuarterInstant10054000000JPY
Current portion of bondsPrior1YearInstant1300000000JPY
Current portion of bondsCurrentQuarterInstant1400000000JPY
Income taxes payablePrior1YearInstant250000000JPY
Income taxes payableCurrentQuarterInstant92000000JPY
Contract liabilitiesPrior1YearInstant14000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass