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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
MetricValuePeriodScopeSource row
Revenue¥38.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥48.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥35.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥56.5bnat 2022-09-30Cons.Assets
Total assets¥54.5bnat 2021-12-31Cons.Assets
Total assets¥52.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥30.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥26.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥118.692022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.822021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.62021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥929m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥803m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥67m
jpcrp040300-q3r_E00887-000Chemicalreportable segmentrevenue2022-01-01 → 2022-09-30¥27.5bn
jpcrp040300-q3r_E00887-000Chemicalreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.5bn
jpcrp040300-q3r_E00887-000Chemicalreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-01-01 → 2022-09-30¥37.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥37.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1m
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥38.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥127m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥47m
jpcrp040300-q3r_E00887-000Chemicalreportable segmentrevenue2021-01-01 → 2021-09-30¥25.0bn
jpcrp040300-q3r_E00887-000Chemicalreportable segmentrevenue external2021-01-01 → 2021-09-30¥25.0bn
jpcrp040300-q3r_E00887-000Chemicalreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue2021-01-01 → 2021-09-30¥10.7bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.6bn
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥30m
jpcrp040300-q3r_E00887-000Cosmeticsreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.2bn
—segment totalrevenue2021-01-01 → 2021-09-30¥35.7bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥35.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥30m
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥219m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Cost of salesPrior1YTDDuration23786000000JPY
Cost of salesCurrentYTDDuration25889000000JPY
Gross profitPrior1YTDDuration12122000000JPY
Gross profitCurrentYTDDuration12343000000JPY
Selling general and administrative expensesPrior1YTDDuration9945000000JPY
Selling general and administrative expensesCurrentYTDDuration10027000000JPY
Operating incomePrior1YTDDuration2177000000JPY
Operating incomeCurrentYTDDuration2315000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration63000000JPY
Foreign exchange gains noiPrior1YTDDuration116000000JPY
Foreign exchange gains noiCurrentYTDDuration289000000JPY
Other noiPrior1YTDDuration199000000JPY
Other noiCurrentYTDDuration251000000JPY
Non operating incomePrior1YTDDuration370000000JPY
Non operating incomeCurrentYTDDuration647000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Sales discounts noePrior1YTDDuration58000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration148000000JPY
Non operating expensesCurrentYTDDuration33000000JPY
Ordinary incomePrior1YTDDuration2399000000JPY
Ordinary incomeCurrentYTDDuration2929000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration599000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22000000JPY
Gain on sales of investment securities eiPrior1YTDDuration116000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration124000000JPY
Extraordinary incomePrior1YTDDuration716000000JPY
Extraordinary incomeCurrentYTDDuration146000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration27000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration3106000000JPY
Income before income taxesCurrentYTDDuration3046000000JPY
Income taxesPrior1YTDDuration684000000JPY
Income taxesCurrentYTDDuration1063000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass