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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
Noncurrent liabilitiesPrior1YearInstant24359000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25460000000JPY
LiabilitiesPrior1YearInstant46086000000JPY
LiabilitiesCurrentQuarterInstant48949000000JPY
Capital stockPrior1YearInstant8895000000JPY
Capital stockCurrentQuarterInstant8895000000JPY
Capital surplusPrior1YearInstant7278000000JPY
Capital surplusCurrentQuarterInstant7276000000JPY
Retained earningsPrior1YearInstant20498000000JPY
Retained earningsCurrentQuarterInstant19262000000JPY
Treasury stockPrior1YearInstant-1021000000JPY
Treasury stockCurrentQuarterInstant-2488000000JPY
Shareholders equityPrior1YearInstant35650000000JPY
Shareholders equityCurrentQuarterInstant32946000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant181000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant398000000JPY
Foreign currency translation adjustmentPrior1YearInstant507000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1073000000JPY
Remeasurements of defined benefit plansPrior1YearInstant427000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant384000000JPY
Valuation and translation adjustmentsPrior1YearInstant1116000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1857000000JPY
Non controlling interestsPrior1YearInstant3616000000JPY
Non controlling interestsCurrentQuarterInstant4115000000JPY
Net assetsPrior1YearInstant40383000000JPY
Net assetsCurrentQuarterInstant38918000000JPY
Liabilities and net assetsPrior1YearInstant86469000000JPY
Liabilities and net assetsCurrentQuarterInstant87868000000JPY
Net salesPrior1YTDDuration46697000000JPY
Net salesCurrentYTDDuration49098000000JPY
Cost of salesPrior1YTDDuration34741000000JPY
Cost of salesCurrentYTDDuration39216000000JPY
Gross profitPrior1YTDDuration11955000000JPY
Gross profitCurrentYTDDuration9881000000JPY
Selling general and administrative expensesPrior1YTDDuration8230000000JPY
Selling general and administrative expensesCurrentYTDDuration8893000000JPY
Operating incomePrior1YTDDuration3725000000JPY
Operating incomeCurrentYTDDuration988000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration53000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration43000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration45000000JPY
Foreign exchange gains noiPrior1YTDDuration22000000JPY
Foreign exchange gains noiCurrentYTDDuration183000000JPY
Other noiPrior1YTDDuration67000000JPY
Other noiCurrentYTDDuration97000000JPY
Non operating incomePrior1YTDDuration178000000JPY
Non operating incomeCurrentYTDDuration388000000JPY

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