Quarterly report · Q3
4461.TEDINET S100SRLT
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥529m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥988m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥556m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥908m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥407m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥395m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥613m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥55m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥92.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 37.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00885-000Amenity Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥210m |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00885-000Electronic Devices Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥93m |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00885-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥249m |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E00885-000Surfactantsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小幡 琢哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 慧史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49098000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45634000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65081000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1079000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 556000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1200000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -407000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 997000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1852000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 375000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38918000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39493000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38296000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87868000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92661000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85025000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -40.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 81.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10684321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10684321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10684321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10684321 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1114300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9553400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95534 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10684321 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95534 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1114300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |