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← Harima Chemicals Group

Quarterly report · Q3

4410.TEDINET S100Q320
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥76.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥56.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥94.4bnat 2022-12-31Cons.Assets
Total assets¥78.9bnat 2022-03-31Cons.Assets
Total assets¥76.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥50.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥38.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥79.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.912021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥134m
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−¥1.7bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥783m
jpcrp040300-q3r_E01020-000Electronic Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01020-000Electronic Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01020-000Electronic Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥203m
jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥19.1bn
jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥210m
jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E01020-000Rotorreportable segmentrevenue2022-04-01 → 2022-12-31¥31.4bn
jpcrp040300-q3r_E01020-000Rotorreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.4bn
jpcrp040300-q3r_E01020-000Rotorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01020-000Rotorreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥71.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥70.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥917m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥882m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥760m
jpcrp040300-q3r_E01020-000Electronic Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01020-000Electronic Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01020-000Electronic Materialreportable segmentsegment profit2021-04-01 → 2021-12-31¥499m
jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥15.6bn
jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥199m
jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥151m
jpcrp040300-q3r_E01020-000Rotorreportable segmentrevenue2021-04-01 → 2021-12-31¥22.1bn
jpcrp040300-q3r_E01020-000Rotorreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.6bn
jpcrp040300-q3r_E01020-000Rotorreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥468m
jpcrp040300-q3r_E01020-000Rotorreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥55.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥54.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥745m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥57.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥882m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1607100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0616
Number of shares held in own name treasury shares etcCurrentQuarterInstant1607100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1607100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0616
Cash and depositsPrior1YearInstant5366550000JPY
Cash and depositsCurrentQuarterInstant6040740000JPY
Notes and accounts receivable tradePrior1YearInstant20147880000JPY
Notes and accounts receivable tradeCurrentQuarterInstant25576549000JPY
Short term investment securitiesPrior1YearInstant1264200000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant7070773000JPY
Merchandise and finished goodsCurrentQuarterInstant8321637000JPY
Raw materials and suppliesPrior1YearInstant8307696000JPY
Raw materials and suppliesCurrentQuarterInstant10003944000JPY
Other caPrior1YearInstant2186153000JPY
Other caCurrentQuarterInstant3032918000JPY
Allowance for doubtful accounts caPrior1YearInstant-105653000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-142311000JPY
Current assetsPrior1YearInstant44237601000JPY
Current assetsCurrentQuarterInstant52833478000JPY
LandPrior1YearInstant8292427000JPY
LandCurrentQuarterInstant8539515000JPY
Machinery equipment and vehicles netPrior1YearInstant7522620000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8781506000JPY
Other net ppePrior1YearInstant7586615000JPY
Other net ppeCurrentQuarterInstant8573846000JPY
Property plant and equipmentPrior1YearInstant23401663000JPY
Property plant and equipmentCurrentQuarterInstant25894868000JPY
Customer base iaPrior1YearInstant－JPY
Customer base iaCurrentQuarterInstant4092386000JPY
Other iaPrior1YearInstant712918000JPY
Other iaCurrentQuarterInstant1227449000JPY
Intangible assetsPrior1YearInstant712918000JPY
Intangible assetsCurrentQuarterInstant5319836000JPY
Investment securitiesPrior1YearInstant8863255000JPY
Investment securitiesCurrentQuarterInstant8881285000JPY
Other ioaPrior1YearInstant1702223000JPY
Other ioaCurrentQuarterInstant1499802000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12619000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13938000JPY
Investments and other assetsPrior1YearInstant10552859000JPY
Investments and other assetsCurrentQuarterInstant10367149000JPY
Noncurrent assetsPrior1YearInstant34667441000JPY
Noncurrent assetsCurrentQuarterInstant41581854000JPY
AssetsPrior1YearInstant78905043000JPY
AssetsCurrentQuarterInstant94415333000JPY
Notes and accounts payable tradePrior1YearInstant10585629000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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