Quarterly report · Q3
4620.TEDINET S100Q4AU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥369m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥544m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥544m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥301m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00832-000Architectural Coatingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00832-000Architectural Coatingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00832-000Architectural Coatingsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥284m |
| jpcrp040300-q3r_E00832-000Coatings For Plasticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E00832-000Coatings For Plasticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E00832-000Coatings For Plasticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q3r_E00832-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00832-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00832-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00832-000Polymers And Resinsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00832-000Polymers And Resinsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00832-000Polymers And Resinsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥133,000 |
| jpcrp040300-q3r_E00832-000Polymers And Resinsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥55m |
| jpcrp040300-q3r_E00832-000Synthetic Resinsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00832-000Synthetic Resinsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00832-000Synthetic Resinsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥69m |
| jpcrp040300-q3r_E00832-000Synthetic Resinsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E00832-000Architectural Coatingsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E00832-000Architectural Coatingsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E00832-000Architectural Coatingsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥587m |
| jpcrp040300-q3r_E00832-000Coatings For Plasticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00832-000Coatings For Plasticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00832-000Coatings For Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16,000 |
| jpcrp040300-q3r_E00832-000Coatings For Plasticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥600m |
| jpcrp040300-q3r_E00832-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00832-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00832-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E00832-000Polymers And Resinsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00832-000Polymers And Resinsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00832-000Polymers And Resinsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥207,000 |
| jpcrp040300-q3r_E00832-000Polymers And Resinsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥139m |
| jpcrp040300-q3r_E00832-000Synthetic Resinsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00832-000Synthetic Resinsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00832-000Synthetic Resinsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| jpcrp040300-q3r_E00832-000Synthetic Resinsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池内 基明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)表 晃靖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36740791000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38709858000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48214371000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1671969000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 544325000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1449047000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1051428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 196437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 741098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2265693000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3089727000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2625047000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38168454000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40630232000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38519519000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53421349000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56900720000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52763372000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32716878 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32716878 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32716878 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32716878 | |
| 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 | 1427500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31283200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 312832 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32716878 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 312832 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1427500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1427500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1427500 |
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 |