Quarterly report · Q3
4463.TEDINET S100PJY0
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥56.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.69 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.82 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.6 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥929m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q3r_E00887-000Chemicalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E00887-000Chemicalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E00887-000Chemicalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E00887-000Cosmeticsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E00887-000Cosmeticsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E00887-000Cosmeticsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E00887-000Cosmeticsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥37.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q3r_E00887-000Chemicalreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥25.0bn |
| jpcrp040300-q3r_E00887-000Chemicalreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥25.0bn |
| jpcrp040300-q3r_E00887-000Chemicalreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E00887-000Cosmeticsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q3r_E00887-000Cosmeticsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q3r_E00887-000Cosmeticsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q3r_E00887-000Cosmeticsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥35.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥35.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥30m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1508000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0852 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1508000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1508000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0852 | |
| Cash and deposits | Prior1YearInstant | 7659000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6918000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9618000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10452000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4895000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5851000000 | JPY |
| Work in process | Prior1YearInstant | 669000000 | JPY |
| Work in process | CurrentQuarterInstant | 910000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3766000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4770000000 | JPY |
| Other ca | Prior1YearInstant | 952000000 | JPY |
| Other ca | CurrentQuarterInstant | 1059000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 27562000000 | JPY |
| Current assets | CurrentQuarterInstant | 29963000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13283000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13459000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3587000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3173000000 | JPY |
| Land | Prior1YearInstant | 5247000000 | JPY |
| Land | CurrentQuarterInstant | 5362000000 | JPY |
| Other net ppe | Prior1YearInstant | 1159000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 954000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23277000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22949000000 | JPY |
| Other ia | Prior1YearInstant | 298000000 | JPY |
| Other ia | CurrentQuarterInstant | 414000000 | JPY |
| Intangible assets | Prior1YearInstant | 298000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 414000000 | JPY |
| Other ioa | Prior1YearInstant | 3395000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3181000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3394000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3175000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26970000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26540000000 | JPY |
| Assets | Prior1YearInstant | 54533000000 | JPY |
| Assets | CurrentQuarterInstant | 56503000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6619000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5896000000 | 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 rounding |
| 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 |