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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥988m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥395m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥87.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥208m |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥226m |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥427m |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥585m |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |