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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00886-000SurfactantsReportableSegmentMember607000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00886-000ResinsReportableSegmentMember-47000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00886-000IndustrialChemicalsReportableSegmentMember217000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00886-000SpecialtyChemicalsReportableSegmentMember343000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1120000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1121000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-76000000JPY
Operating incomePrior1YTDDuration1044000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00886-000SurfactantsReportableSegmentMember22995000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00886-000ResinsReportableSegmentMember3773000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00886-000IndustrialChemicalsReportableSegmentMember5328000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00886-000SpecialtyChemicalsReportableSegmentMember9879000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember41976000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember92000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42069000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration42069000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00886-000SurfactantsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00886-000ResinsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00886-000IndustrialChemicalsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00886-000SpecialtyChemicalsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-79000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-79000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember79000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00886-000SurfactantsReportableSegmentMember22995000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00886-000ResinsReportableSegmentMember3773000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00886-000IndustrialChemicalsReportableSegmentMember5328000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00886-000SpecialtyChemicalsReportableSegmentMember9879000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember41976000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41989000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember79000000JPY
Net salesCurrentYTDDuration42069000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00886-000SurfactantsReportableSegmentMember522000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00886-000ResinsReportableSegmentMember-23000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00886-000IndustrialChemicalsReportableSegmentMember62000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00886-000SpecialtyChemicalsReportableSegmentMember343000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember904000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember908000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-35000000JPY
Operating incomeCurrentYTDDuration872000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第86期第３四半期(自　2022年10月１日　至　2022年12月31日)

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