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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 3005643000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 4453387000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36740791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 16000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00832-000ElectronicMaterialsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 207000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 69032000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69255000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 16740269000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 9570315000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00832-000ElectronicMaterialsReportableSegmentsMember | 2971193000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 3005850000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 4522419000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36810046000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 599516000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 586977000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00832-000ElectronicMaterialsReportableSegmentsMember | 96015000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 139357000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | -37113000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1384752000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 20159592000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 9164674000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ElectronicMaterialsReportableSegmentsMember | 2558002000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 3149907000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 3677683000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38709858000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ElectronicMaterialsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 133000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 69294000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 69427000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 20159592000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 9164674000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ElectronicMaterialsReportableSegmentsMember | 2558002000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 3150040000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 3746977000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38779285000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 187907000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 283649000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ElectronicMaterialsReportableSegmentsMember | 27602000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | -54747000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | -75279000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 369132000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第112期第3四半期(自 2022年10月1日 至 2022年12月31日) |
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 |