Quarterly report · Q3
4409.TEDINET S100STNJ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥494m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥872m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥520m | 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 | ¥753m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥751m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2023-04-01 → 2023-12-31 | 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) | ¥522m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥319m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥69.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.05 | 2023-10-01 → 2023-12-31d | 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) | ¥24.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2023-12-31 | 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 | 25.5% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥105m |
| jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E00886-000Resinsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00886-000Resinsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00886-000Resinsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥37m |
| jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥301m |
| jpcrp040300-q3r_E00886-000Surfactantsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00886-000Surfactantsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00886-000Surfactantsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥300m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥600m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥35m |
| jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00886-000Industrial Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E00886-000Resinsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00886-000Resinsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00886-000Resinsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00886-000Specialty Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E00886-000Surfactantsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E00886-000Surfactantsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E00886-000Surfactantsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥522m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥908m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 321900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0150 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 321900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 321900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0150 | |
| Cash and deposits | Prior1YearInstant | 6078000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7112000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13976000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13781000000 | JPY |
| Inventories | Prior1YearInstant | 16071000000 | JPY |
| Inventories | CurrentQuarterInstant | 16644000000 | JPY |
| Other ca | Prior1YearInstant | 849000000 | JPY |
| Other ca | CurrentQuarterInstant | 868000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 36968000000 | JPY |
| Current assets | CurrentQuarterInstant | 38397000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13480000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13336000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5418000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5169000000 | JPY |
| Land | Prior1YearInstant | 3145000000 | JPY |
| Land | CurrentQuarterInstant | 3145000000 | JPY |
| Construction in progress | Prior1YearInstant | 393000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 822000000 | JPY |
| Other net ppe | Prior1YearInstant | 1782000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1666000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24220000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24141000000 | JPY |
| Intangible assets | Prior1YearInstant | 1233000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1190000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5528000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5679000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30982000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31011000000 | JPY |
| Assets | Prior1YearInstant | 67951000000 | JPY |
| Assets | CurrentQuarterInstant | 69409000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9965000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9780000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10577000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11103000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 800000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 255000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 579000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 256000000 | JPY |
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 rounding |
| 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 |