Quarterly report · Q3
4463.TEDINET S100S7MK
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥553m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q3r_E00887-000Chemicalreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q3r_E00887-000Chemicalreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q3r_E00887-000Chemicalreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E00887-000Cosmeticsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q3r_E00887-000Cosmeticsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q3r_E00887-000Cosmeticsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q3r_E00887-000Cosmeticsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥37.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥37.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 677000000 | JPY |
| Profit loss | Prior1YTDDuration | 1983000000 | JPY |
| Profit loss | CurrentYTDDuration | 1139000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 111000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 121000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1871000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1018000000 | JPY |
| Profit loss | Prior1YTDDuration | 1983000000 | JPY |
| Profit loss | CurrentYTDDuration | 1139000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -155000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2147000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1566000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 31000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2031000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1586000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4015000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2726000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3634000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2408000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 380000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00887-000ChemicalReportableSegmentsMember | 27528000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00887-000CosmeticsReportableSegmentsMember | 9902000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 37430000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38233000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00887-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00887-000CosmeticsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 126000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 127000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00887-000ChemicalReportableSegmentsMember | 27528000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00887-000CosmeticsReportableSegmentsMember | 9903000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 37431000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 929000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38360000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00887-000ChemicalReportableSegmentsMember | 1562000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00887-000CosmeticsReportableSegmentsMember | 2008000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3571000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3638000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00887-000ChemicalReportableSegmentsMember | 26355000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00887-000CosmeticsReportableSegmentsMember | 10697000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37053000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 400000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37453000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00887-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00887-000CosmeticsReportableSegmentsMember | 1000000 | 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 |