Tokyo Tape
Sign in
← Toho Chemical Industry

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
Contract liabilitiesCurrentQuarterInstant40000000JPY
Provision for bonusesPrior1YearInstant571000000JPY
Provision for bonusesCurrentQuarterInstant240000000JPY
Other clPrior1YearInstant5645000000JPY
Other clCurrentQuarterInstant3875000000JPY
Current liabilitiesPrior1YearInstant25585000000JPY
Current liabilitiesCurrentQuarterInstant27209000000JPY
Bonds payablePrior1YearInstant1900000000JPY
Bonds payableCurrentQuarterInstant1400000000JPY
Long term loans payablePrior1YearInstant14750000000JPY
Long term loans payableCurrentQuarterInstant15714000000JPY
Net defined benefit liabilityPrior1YearInstant5935000000JPY
Net defined benefit liabilityCurrentQuarterInstant6107000000JPY
Asset retirement obligations nclPrior1YearInstant66000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY
Other nclPrior1YearInstant1344000000JPY
Other nclCurrentQuarterInstant1115000000JPY
Noncurrent liabilitiesPrior1YearInstant23996000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24404000000JPY
LiabilitiesPrior1YearInstant49581000000JPY
LiabilitiesCurrentQuarterInstant51614000000JPY
Capital stockPrior1YearInstant1755000000JPY
Capital stockCurrentQuarterInstant1755000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentQuarterInstant896000000JPY
Retained earningsPrior1YearInstant11314000000JPY
Retained earningsCurrentQuarterInstant11517000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-163000000JPY
Shareholders equityPrior1YearInstant13959000000JPY
Shareholders equityCurrentQuarterInstant14006000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2034000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1737000000JPY
Foreign currency translation adjustmentPrior1YearInstant1193000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2280000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-372000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-343000000JPY
Valuation and translation adjustmentsPrior1YearInstant2855000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3675000000JPY
Non controlling interestsPrior1YearInstant91000000JPY
Non controlling interestsCurrentQuarterInstant86000000JPY
Net assetsPrior1YearInstant16907000000JPY
Net assetsCurrentQuarterInstant17767000000JPY
Liabilities and net assetsPrior1YearInstant66489000000JPY
Liabilities and net assetsCurrentQuarterInstant69381000000JPY
Net salesPrior1YTDDuration36645000000JPY
Net salesCurrentYTDDuration42069000000JPY
Cost of salesPrior1YTDDuration31300000000JPY
Cost of salesCurrentYTDDuration36779000000JPY
Gross profitPrior1YTDDuration5344000000JPY

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