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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
Long term prepaid expensesPrior1YearInstant231000000JPY
Long term prepaid expensesCurrentQuarterInstant207000000JPY
Deferred tax assetsPrior1YearInstant172000000JPY
Deferred tax assetsCurrentQuarterInstant148000000JPY
Net defined benefit assetPrior1YearInstant1228000000JPY
Net defined benefit assetCurrentQuarterInstant1315000000JPY
Other ioaPrior1YearInstant310000000JPY
Other ioaCurrentQuarterInstant385000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant5958000000JPY
Investments and other assetsCurrentQuarterInstant6419000000JPY
Noncurrent assetsPrior1YearInstant39935000000JPY
Noncurrent assetsCurrentQuarterInstant39483000000JPY
AssetsPrior1YearInstant86469000000JPY
AssetsCurrentQuarterInstant87868000000JPY
Notes and accounts payable tradePrior1YearInstant10204000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11722000000JPY
Electronically recorded obligations operating clPrior1YearInstant429000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant488000000JPY
Short term loans payablePrior1YearInstant6711000000JPY
Short term loans payableCurrentQuarterInstant7094000000JPY
Lease obligations clPrior1YearInstant558000000JPY
Lease obligations clCurrentQuarterInstant498000000JPY
Accrued expensesPrior1YearInstant348000000JPY
Accrued expensesCurrentQuarterInstant357000000JPY
Income taxes payablePrior1YearInstant576000000JPY
Income taxes payableCurrentQuarterInstant147000000JPY
Accrued business office taxesPrior1YearInstant41000000JPY
Accrued business office taxesCurrentQuarterInstant31000000JPY
Provision for bonusesPrior1YearInstant816000000JPY
Provision for bonusesCurrentQuarterInstant520000000JPY
Other clPrior1YearInstant2040000000JPY
Other clCurrentQuarterInstant2627000000JPY
Current liabilitiesPrior1YearInstant21726000000JPY
Current liabilitiesCurrentQuarterInstant23489000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableCurrentQuarterInstant6000000000JPY
Long term loans payablePrior1YearInstant15051000000JPY
Long term loans payableCurrentQuarterInstant16654000000JPY
Lease obligations nclPrior1YearInstant2551000000JPY
Lease obligations nclCurrentQuarterInstant2234000000JPY
Deferred tax liabilitiesPrior1YearInstant318000000JPY
Deferred tax liabilitiesCurrentQuarterInstant126000000JPY
Net defined benefit liabilityPrior1YearInstant107000000JPY
Net defined benefit liabilityCurrentQuarterInstant106000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Other nclPrior1YearInstant255000000JPY
Other nclCurrentQuarterInstant264000000JPY

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