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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
MetricValuePeriodScopeSource row
Revenue¥49.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥62.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥46.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥988m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥84m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥395m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥55m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥87.9bnat 2022-12-31Cons.Assets
Total assets¥86.5bnat 2022-03-31Cons.Assets
Total assets¥84.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-40.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.772021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E00885-000Amenity Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00885-000Amenity Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00885-000Amenity Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E00885-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E00885-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E00885-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥208m
jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥226m
jpcrp040300-q3r_E00885-000Surfactantsreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E00885-000Surfactantsreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E00885-000Surfactantsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00885-000Amenity Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E00885-000Amenity Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E00885-000Amenity Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥427m
jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥585m
jpcrp040300-q3r_E00885-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E00885-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E00885-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E00885-000Surfactantsreportable segmentrevenue2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E00885-000Surfactantsreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E00885-000Surfactantsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 404
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1126100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1054
Number of shares held in own name treasury shares etcCurrentQuarterInstant1126100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1126100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1054
Cash and depositsPrior1YearInstant12224000000JPY
Cash and depositsCurrentQuarterInstant8333000000JPY
Notes and accounts receivable tradePrior1YearInstant14959000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17128000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1532000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2632000000JPY
Merchandise and finished goodsPrior1YearInstant11582000000JPY
Merchandise and finished goodsCurrentQuarterInstant13386000000JPY
Work in processPrior1YearInstant21000000JPY
Work in processCurrentQuarterInstant19000000JPY
Raw materials and suppliesPrior1YearInstant3905000000JPY
Raw materials and suppliesCurrentQuarterInstant3996000000JPY
Prepaid expensesPrior1YearInstant317000000JPY
Prepaid expensesCurrentQuarterInstant470000000JPY
Other caPrior1YearInstant1996000000JPY
Other caCurrentQuarterInstant2422000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant46534000000JPY
Current assetsCurrentQuarterInstant48385000000JPY
Buildings and structures netPrior1YearInstant13541000000JPY
Buildings and structures netCurrentQuarterInstant13158000000JPY
Machinery equipment and vehicles netPrior1YearInstant5555000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4881000000JPY
Tools furniture and fixtures netPrior1YearInstant730000000JPY
Tools furniture and fixtures netCurrentQuarterInstant788000000JPY
LandPrior1YearInstant9638000000JPY
LandCurrentQuarterInstant9914000000JPY
Lease assets net ppePrior1YearInstant2800000000JPY
Lease assets net ppeCurrentQuarterInstant2465000000JPY
Construction in progressPrior1YearInstant1091000000JPY
Construction in progressCurrentQuarterInstant1513000000JPY
Property plant and equipmentPrior1YearInstant33358000000JPY
Property plant and equipmentCurrentQuarterInstant32721000000JPY
GoodwillPrior1YearInstant213000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant405000000JPY
Other iaCurrentQuarterInstant342000000JPY
Intangible assetsPrior1YearInstant618000000JPY
Intangible assetsCurrentQuarterInstant342000000JPY
Investment securitiesPrior1YearInstant4004000000JPY
Investment securitiesCurrentQuarterInstant4352000000JPY
Long term loans receivablePrior1YearInstant16000000JPY
Long term loans receivableCurrentQuarterInstant15000000JPY

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