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← 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
Short term loans payablePrior1YearInstant18349000000JPY
Short term loans payableCurrentQuarterInstant33648000000JPY
Current portion of long term loans payablePrior1YearInstant7099000000JPY
Current portion of long term loans payableCurrentQuarterInstant1334000000JPY
Income taxes payablePrior1YearInstant255000000JPY
Income taxes payableCurrentQuarterInstant456000000JPY
Provision for directors bonusesPrior1YearInstant96000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on litigation clPrior1YearInstant492000000JPY
Provision for loss on litigation clCurrentQuarterInstant614000000JPY
Other clPrior1YearInstant5071000000JPY
Other clCurrentQuarterInstant4818000000JPY
Current liabilitiesPrior1YearInstant41656000000JPY
Current liabilitiesCurrentQuarterInstant53261000000JPY
Long term loans payablePrior1YearInstant6185000000JPY
Long term loans payableCurrentQuarterInstant6200000000JPY
Long term guarantee depositedPrior1YearInstant500000000JPY
Long term guarantee depositedCurrentQuarterInstant500000000JPY
Provision for directors retirement benefitsPrior1YearInstant14000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant89000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant3132000000JPY
Other nclCurrentQuarterInstant4288000000JPY
Noncurrent liabilitiesPrior1YearInstant9961000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11044000000JPY
LiabilitiesPrior1YearInstant51618000000JPY
LiabilitiesCurrentQuarterInstant64306000000JPY
Capital stockPrior1YearInstant10012000000JPY
Capital stockCurrentQuarterInstant10012000000JPY
Capital surplusPrior1YearInstant9748000000JPY
Capital surplusCurrentQuarterInstant9743000000JPY
Retained earningsPrior1YearInstant19015000000JPY
Retained earningsCurrentQuarterInstant17890000000JPY
Treasury stockPrior1YearInstant-1793000000JPY
Treasury stockCurrentQuarterInstant-1760000000JPY
Shareholders equityPrior1YearInstant36983000000JPY
Shareholders equityCurrentQuarterInstant35885000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant321000000JPY
Foreign currency translation adjustmentPrior1YearInstant150000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2302000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-83000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-65000000JPY
Valuation and translation adjustmentsPrior1YearInstant118000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2558000000JPY
Non controlling interestsPrior1YearInstant3717000000JPY
Non controlling interestsCurrentQuarterInstant3652000000JPY

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