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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
Profit lossPrior1YTDDuration2422000000JPY
Profit lossCurrentYTDDuration1983000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration114000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration111000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2308000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1871000000JPY
Profit lossPrior1YTDDuration2422000000JPY
Profit lossCurrentYTDDuration1983000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration109000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-155000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration894000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2147000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration39000000JPY
Other comprehensive incomePrior1YTDDuration1051000000JPY
Other comprehensive incomeCurrentYTDDuration2031000000JPY
Comprehensive incomePrior1YTDDuration3474000000JPY
Comprehensive incomeCurrentYTDDuration4015000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3251000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3634000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration223000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration380000000JPY
Discounted trade notes receivablePrior1YearInstant6000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00887-000ChemicalReportableSegmentsMember25040000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00887-000CosmeticsReportableSegmentsMember10634000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember35674000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember234000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35909000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00887-000ChemicalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00887-000CosmeticsReportableSegmentsMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember188000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember219000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00887-000ChemicalReportableSegmentsMember25040000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00887-000CosmeticsReportableSegmentsMember10665000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember35705000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember423000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36129000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00887-000ChemicalReportableSegmentsMember1345000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00887-000CosmeticsReportableSegmentsMember2161000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3506000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3554000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00887-000ChemicalReportableSegmentsMember27528000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00887-000CosmeticsReportableSegmentsMember9902000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember37430000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember803000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38233000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00887-000ChemicalReportableSegmentsMember－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 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