Quarterly report · Q3
4464.TEDINET S100Q4ZU
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥833m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E01057-000Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥160m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥867m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥996m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥919m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E01057-000Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥169m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥172m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安原 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 美保 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21875429000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22470559000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28435638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3118847000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2750338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3962347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2114973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1904599000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2755473000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2032774000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1867807000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2577671000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50948080000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52481697000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51391833000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58352101000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60078961000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59231129000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.873 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.868 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22274688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22274688 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22274688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22274688 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 581700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21687800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 216878 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5188 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22274688 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 216878 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 581700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |