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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1381800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0847 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1381800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1381800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0847 | |
| Cash and deposits | Prior1YearInstant | 5927981000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5805656000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4433512000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4591078000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 647016000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 970518000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 100360000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1046653000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1082654000 | JPY |
| Work in process | Prior1YearInstant | 225338000 | JPY |
| Work in process | CurrentQuarterInstant | 282816000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1139127000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1278718000 | JPY |
| Other ca | Prior1YearInstant | 183401000 | JPY |
| Other ca | CurrentQuarterInstant | 115584000 | JPY |
| Current assets | Prior1YearInstant | 13603030000 | JPY |
| Current assets | CurrentQuarterInstant | 14227389000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3126265000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3026315000 | JPY |
| Other net ppe | Prior1YearInstant | 2373531000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2743460000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5499797000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5769776000 | JPY |
| Intangible assets | Prior1YearInstant | 70993000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57884000 | JPY |
| Investment securities | Prior1YearInstant | 6273988000 | JPY |
| Investment securities | CurrentQuarterInstant | 6020325000 | JPY |
| Other ioa | Prior1YearInstant | 1062522000 | JPY |
| Other ioa | CurrentQuarterInstant | 1056025000 | 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 | 7331260000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7071100000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12902051000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12898761000 | JPY |
| Assets | Prior1YearInstant | 26505082000 | JPY |
| Assets | CurrentQuarterInstant | 27126150000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1951955000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1917530000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 907889000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 841751000 | JPY |
| Income taxes payable | Prior1YearInstant | 387643000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 246274000 | 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 |
| 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 |