Tokyo Tape
Sign in
← Harima Chemicals Group

Quarterly report · Q3

4410.TEDINET S100SPFF
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥69.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥94.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥193m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥194m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥355m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥108m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥885m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥68m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥106.4bnat 2023-12-31Cons.Assets
Total assets¥92.4bnat 2023-03-31Cons.Assets
Total assets¥94.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥64.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥51.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥40.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.312023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio36.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-12-31Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥200m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥528m
jpcrp040300-q3r_E01020-000Electronic Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E01020-000Electronic Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E01020-000Electronic Materialreportable segmentsegment profit2023-04-01 → 2023-12-31¥413m
jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥16.8bn
jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.2bn
jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥542m
jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥171m
jpcrp040300-q3r_E01020-000Rotorreportable segmentrevenue2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E01020-000Rotorreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.7bn
jpcrp040300-q3r_E01020-000Rotorreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥625m
jpcrp040300-q3r_E01020-000Rotorreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥67.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥66.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥71.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥335m
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−¥782m
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¥202m
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

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1846800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0708
Number of shares held in own name treasury shares etcCurrentQuarterInstant1846800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1846800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0708
Cash and depositsPrior1YearInstant6300000000JPY
Cash and depositsCurrentQuarterInstant7400000000JPY
Notes and accounts receivable tradePrior1YearInstant22313000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant25393000000JPY
Merchandise and finished goodsPrior1YearInstant8280000000JPY
Merchandise and finished goodsCurrentQuarterInstant8595000000JPY
Raw materials and suppliesPrior1YearInstant10646000000JPY
Raw materials and suppliesCurrentQuarterInstant14388000000JPY
Other caPrior1YearInstant2353000000JPY
Other caCurrentQuarterInstant5790000000JPY
Allowance for doubtful accounts caPrior1YearInstant-103000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-125000000JPY
Current assetsPrior1YearInstant49791000000JPY
Current assetsCurrentQuarterInstant61442000000JPY
LandPrior1YearInstant8452000000JPY
LandCurrentQuarterInstant8628000000JPY
Machinery equipment and vehicles netPrior1YearInstant8626000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10110000000JPY
Other net ppePrior1YearInstant10039000000JPY
Other net ppeCurrentQuarterInstant10083000000JPY
Property plant and equipmentPrior1YearInstant27118000000JPY
Property plant and equipmentCurrentQuarterInstant28822000000JPY
Customer base iaPrior1YearInstant4046000000JPY
Customer base iaCurrentQuarterInstant3907000000JPY
Other iaPrior1YearInstant1181000000JPY
Other iaCurrentQuarterInstant1152000000JPY
Intangible assetsPrior1YearInstant5227000000JPY
Intangible assetsCurrentQuarterInstant5060000000JPY
Investment securitiesPrior1YearInstant8966000000JPY
Investment securitiesCurrentQuarterInstant9729000000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant102000000JPY
Other ioaPrior1YearInstant1348000000JPY
Other ioaCurrentQuarterInstant1259000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant10301000000JPY
Investments and other assetsCurrentQuarterInstant11079000000JPY
Noncurrent assetsPrior1YearInstant42647000000JPY
Noncurrent assetsCurrentQuarterInstant44961000000JPY
AssetsPrior1YearInstant92439000000JPY
AssetsCurrentQuarterInstant106403000000JPY
Notes and accounts payable tradePrior1YearInstant10292000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12389000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass