Quarterly report · Q3
4462.TEDINET S100TDGV
Period2023-04-01 → 2023-12-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SU6M. Amended by S100TDH4 (2024-05-08).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 82.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥239m |
| jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥748m |
| jpcrp040300-q3r_E00804-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥489m |
| jpcrp040300-q3r_E00804-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥489m |
| jpcrp040300-q3r_E00804-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥7m |
| jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥204m |
| jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 原 徹 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 育 史 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15555567000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15419268000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20345090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1873865000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1792249000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2258558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1308278000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1388297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1684857000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1201256000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1438862000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1561761000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21700765000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22487785000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21900003000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26546672000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27126150000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26505082000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.32 | |
| 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 | 0.817 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.826 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15973680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15973680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15973680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15973680 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1381800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14921500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16308280 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 149215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1381800 | |
| 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 |
| 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 |