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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
Interest expenses noePrior1YTDDuration140000000JPY
Interest expenses noeCurrentYTDDuration144000000JPY
Interest on bonds noePrior1YTDDuration28000000JPY
Interest on bonds noeCurrentYTDDuration28000000JPY
Kyushisetsubikanrenhiyou noePrior1YTDDuration333000000JPY
Kyushisetsubikanrenhiyou noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration110000000JPY
Other noeCurrentYTDDuration125000000JPY
Non operating expensesPrior1YTDDuration613000000JPY
Non operating expensesCurrentYTDDuration298000000JPY
Ordinary incomePrior1YTDDuration3290000000JPY
Ordinary incomeCurrentYTDDuration1079000000JPY
Waste disposal cost return eiPrior1YTDDuration139000000JPY
Waste disposal cost return eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration139000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration786000000JPY
Amortization of goodwill elPrior1YTDDuration－JPY
Amortization of goodwill elCurrentYTDDuration137000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration164000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration70000000JPY
Loss on valuation of investment securities elPrior1YTDDuration33000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration198000000JPY
Extraordinary lossCurrentYTDDuration994000000JPY
Income before income taxesPrior1YTDDuration3231000000JPY
Income before income taxesCurrentYTDDuration84000000JPY
Income taxes currentPrior1YTDDuration759000000JPY
Income taxes currentCurrentYTDDuration322000000JPY
Income taxes deferredPrior1YTDDuration158000000JPY
Income taxes deferredCurrentYTDDuration-183000000JPY
Income taxesPrior1YTDDuration918000000JPY
Income taxesCurrentYTDDuration139000000JPY
Profit lossPrior1YTDDuration2312000000JPY
Profit lossCurrentYTDDuration-55000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration452000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration340000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1860000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-395000000JPY
Profit lossPrior1YTDDuration2312000000JPY
Profit lossCurrentYTDDuration-55000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-284000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration217000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration522000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration822000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration121000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration32000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration55000000JPY

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