Quarterly report · Q1
4409.TEDINET S100RMCC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥34m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥26m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥40m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥31m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥977m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥67.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥107m |
| jpcrp040300-q1r_E00886-000Industrial Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00886-000Industrial Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00886-000Industrial Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q1r_E00886-000Resinsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥907m |
| jpcrp040300-q1r_E00886-000Resinsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥907m |
| jpcrp040300-q1r_E00886-000Resinsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E00886-000Specialty Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00886-000Specialty Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00886-000Specialty Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q1r_E00886-000Surfactantsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00886-000Surfactantsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00886-000Surfactantsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥99m |
| jpcrp040300-q1r_E00886-000Industrial Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00886-000Industrial Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00886-000Industrial Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E00886-000Resinsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00886-000Resinsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00886-000Resinsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
| jpcrp040300-q1r_E00886-000Specialty Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00886-000Specialty Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00886-000Specialty Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E00886-000Surfactantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00886-000Surfactantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00886-000Surfactantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12627000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12627000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00886-000SurfactantsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00886-000ResinsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00886-000IndustrialChemicalsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00886-000SpecialtyChemicalsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00886-000SurfactantsReportableSegmentMember | 7235000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00886-000ResinsReportableSegmentMember | 907000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00886-000IndustrialChemicalsReportableSegmentMember | 1390000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00886-000SpecialtyChemicalsReportableSegmentMember | 3067000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12601000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12655000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Net sales | CurrentYTDDuration | 12627000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00886-000SurfactantsReportableSegmentMember | 10000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00886-000ResinsReportableSegmentMember | -47000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00886-000IndustrialChemicalsReportableSegmentMember | -10000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00886-000SpecialtyChemicalsReportableSegmentMember | 124000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 77000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 73000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -107000000 | JPY |
| Operating income | CurrentYTDDuration | -34000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東邦化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | TOHO CHEMICAL INDUSTRY COMPANY, LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中崎 龍雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町６番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5550)3737 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理本部長 川崎 正一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町６番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5550)3735 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理本部長 川崎 正一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00886 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東邦化学工業株式会社 | |
| Filer name in english | FilingDateInstant | TOHO CHEMICAL INDUSTRY COMPANY, LIMITED |
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 |
| 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 |