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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
Other comprehensive incomePrior1YTDDuration392000000JPY
Other comprehensive incomeCurrentYTDDuration1052000000JPY
Comprehensive incomePrior1YTDDuration2705000000JPY
Comprehensive incomeCurrentYTDDuration997000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2024000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration345000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration680000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration651000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00885-000SurfactantsReportableSegmentsMember13919000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00885-000AmenityMaterialsReportableSegmentsMember5958000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00885-000PolyurethaneMaterialsReportableSegmentsMember6334000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00885-000FunctionalMaterialsReportableSegmentsMember14386000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00885-000ElectronicDevicesMaterialsReportableSegmentsMember5750000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00885-000LifeScienceRepotableSegmentsMember348000000JPY
Revenues from external customersPrior1YTDDuration46697000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00885-000SurfactantsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00885-000AmenityMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00885-000PolyurethaneMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00885-000FunctionalMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00885-000ElectronicDevicesMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00885-000LifeScienceRepotableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00885-000SurfactantsReportableSegmentsMember13919000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00885-000AmenityMaterialsReportableSegmentsMember5958000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00885-000PolyurethaneMaterialsReportableSegmentsMember6334000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00885-000FunctionalMaterialsReportableSegmentsMember14386000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00885-000ElectronicDevicesMaterialsReportableSegmentsMember5750000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00885-000LifeScienceRepotableSegmentsMember348000000JPY
Net salesPrior1YTDDuration46697000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00885-000SurfactantsReportableSegmentsMember2014000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00885-000AmenityMaterialsReportableSegmentsMember427000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00885-000PolyurethaneMaterialsReportableSegmentsMember41000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00885-000FunctionalMaterialsReportableSegmentsMember1044000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00885-000ElectronicDevicesMaterialsReportableSegmentsMember585000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00885-000LifeScienceRepotableSegmentsMember-387000000JPY
Operating incomePrior1YTDDuration3725000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00885-000SurfactantsReportableSegmentsMember14454000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00885-000AmenityMaterialsReportableSegmentsMember6134000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00885-000PolyurethaneMaterialsReportableSegmentsMember6499000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00885-000FunctionalMaterialsReportableSegmentsMember16942000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00885-000ElectronicDevicesMaterialsReportableSegmentsMember4693000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00885-000LifeScienceRepotableSegmentsMember374000000JPY
Revenues from external customersCurrentYTDDuration49098000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00885-000SurfactantsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00885-000AmenityMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00885-000PolyurethaneMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00885-000FunctionalMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00885-000ElectronicDevicesMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00885-000LifeScienceRepotableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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