Quarterly report · Q3
4462.TEDINET S100Q4TK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥261m |
| jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥802m |
| jpcrp040300-q3r_E00804-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥632m |
| jpcrp040300-q3r_E00804-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥632m |
| jpcrp040300-q3r_E00804-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥154m |
| jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥197m |
| jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥736m |
| jpcrp040300-q3r_E00804-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥586m |
| jpcrp040300-q3r_E00804-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥586m |
| jpcrp040300-q3r_E00804-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥143m |
| jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1055800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0647 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1055800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1055800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0647 | |
| Cash and deposits | Prior1YearInstant | 5535879000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5332062000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3934083000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4535508000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 601316000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 830756000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 877418000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 969233000 | JPY |
| Work in process | Prior1YearInstant | 197610000 | JPY |
| Work in process | CurrentQuarterInstant | 233182000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 646296000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1178316000 | JPY |
| Other ca | Prior1YearInstant | 89381000 | JPY |
| Other ca | CurrentQuarterInstant | 170550000 | JPY |
| Current assets | Prior1YearInstant | 11881986000 | JPY |
| Current assets | CurrentQuarterInstant | 13549610000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3125229000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3062679000 | JPY |
| Other net ppe | Prior1YearInstant | 2444640000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2502898000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5569869000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5565578000 | JPY |
| Intangible assets | Prior1YearInstant | 81477000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75516000 | JPY |
| Investment securities | Prior1YearInstant | 7303865000 | JPY |
| Investment securities | CurrentQuarterInstant | 6319454000 | JPY |
| Other ioa | Prior1YearInstant | 1052661000 | JPY |
| Other ioa | CurrentQuarterInstant | 1041763000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5250000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5250000 | JPY |
| Investments and other assets | Prior1YearInstant | 8351277000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7355968000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14002624000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12997062000 | JPY |
| Assets | Prior1YearInstant | 25884611000 | JPY |
| Assets | CurrentQuarterInstant | 26546672000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1700805000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2326800000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 858426000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 930157000 | JPY |
| Income taxes payable | Prior1YearInstant | 426645000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 246499000 | 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 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 |