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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00886-000SpecialtyChemicalsReportableSegmentMember | 343000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 904000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 908000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -35000000 | JPY |
| Operating income | Prior1YTDDuration | 872000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00886-000SurfactantsReportableSegmentMember | 21040000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00886-000ResinsReportableSegmentMember | 2856000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00886-000IndustrialChemicalsReportableSegmentMember | 4340000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00886-000SpecialtyChemicalsReportableSegmentMember | 9407000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37644000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 98000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37743000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37743000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00886-000SurfactantsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00886-000ResinsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00886-000IndustrialChemicalsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00886-000SpecialtyChemicalsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 89000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 89000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -89000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00886-000SurfactantsReportableSegmentMember | 21040000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00886-000ResinsReportableSegmentMember | 2856000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00886-000IndustrialChemicalsReportableSegmentMember | 4340000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00886-000SpecialtyChemicalsReportableSegmentMember | 9407000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 37644000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 188000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37833000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -89000000 | JPY |
| Net sales | CurrentYTDDuration | 37743000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00886-000SurfactantsReportableSegmentMember | 300000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00886-000ResinsReportableSegmentMember | -37000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00886-000IndustrialChemicalsReportableSegmentMember | 33000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00886-000SpecialtyChemicalsReportableSegmentMember | 301000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 598000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 600000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -105000000 | JPY |
| Operating income | CurrentYTDDuration | 494000000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期第３四半期(自 2023年10月１日 至 2023年12月31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 |
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 |