Quarterly report · Q3
4461.TEDINET S100Q3AM
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥988m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥395m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥87.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥208m |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥226m |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥427m |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥585m |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽津 隆弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 慧史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46697000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 49098000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62672000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3290000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1079000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1860000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2492000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2705000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 997000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3697000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39391000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38918000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40383000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84465000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87868000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 86469000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 182.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -40.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 244.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.425 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10684321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10684321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10684321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10684321 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1126100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9543100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95431 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15121 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10684321 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95431 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1126100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |