Quarterly report · Q3
4620.TEDINET S100SQV8
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥979m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥369m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥718m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥950m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥301m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 67.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00832-000Architectural Coatingsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00832-000Architectural Coatingsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00832-000Architectural Coatingsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥164m |
| jpcrp040300-q3r_E00832-000Coatings For Plasticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E00832-000Coatings For Plasticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E00832-000Coatings For Plasticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥906m |
| jpcrp040300-q3r_E00832-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00832-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00832-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥110m |
| jpcrp040300-q3r_E00832-000Polymers And Resinsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00832-000Polymers And Resinsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00832-000Polymers And Resinsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥92,000 |
| jpcrp040300-q3r_E00832-000Polymers And Resinsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00832-000Synthetic Resinsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00832-000Synthetic Resinsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00832-000Synthetic Resinsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| jpcrp040300-q3r_E00832-000Synthetic Resinsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥979m |
| 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 | ¥397m |
| 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 | ¥117m |
| 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 | −¥98m |
| 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 | ¥28m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 3149907000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 3677683000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38709858000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | － | 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 | 133000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 69294000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69427000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 20159592000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 9164674000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00832-000ElectronicMaterialsReportableSegmentsMember | 2558002000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 3150040000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 3746977000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38779285000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 117206000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 396630000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00832-000ElectronicMaterialsReportableSegmentsMember | -97775000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 28350000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | -75279000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 369132000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 22252203000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 8607009000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ElectronicMaterialsReportableSegmentsMember | 2462938000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 3176131000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 3422514000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39920795000 | 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 | 92000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 59515000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59607000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 22252203000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 8607009000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ElectronicMaterialsReportableSegmentsMember | 2462938000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 3176223000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 3482029000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39980402000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00832-000CoatingsForPlasticsReportableSegmentsMember | 905723000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ArchitecturalCoatingsReportableSegmentsMember | 163584000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00832-000ElectronicMaterialsReportableSegmentsMember | -110319000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00832-000PolymersAndResinsReportableSegmentsMember | 7396000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00832-000SyntheticResinsReportableSegmentsMember | 12384000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 978768000 | 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 | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第113期第３四半期（自 2023年10月１日 至 2023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 |