Quarterly report · Q3
4957.TEDINET S100Q7H6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100WY10 (2025-10-31).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥289m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥604m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥658m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥802m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥904m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥802m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥655m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥757m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥605m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥29.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.81 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.9 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.12 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,839,663 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2021-12-31 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E01033-000Lamination Filmreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥383m |
| jpcrp040300-q3r_E01033-000Lamination Filmreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥383m |
| jpcrp040300-q3r_E01033-000Lamination Filmreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥826m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥141m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥898m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥898m |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥60m |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥194m |
| jpcrp040300-q3r_E01033-000Lamination Filmreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥391m |
| jpcrp040300-q3r_E01033-000Lamination Filmreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥391m |
| jpcrp040300-q3r_E01033-000Lamination Filmreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥88m |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥149m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2475000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2463000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7483000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7662000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 24981000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 29356000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 574000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 427000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2610000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 330000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 21000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 161000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 44000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 699000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 576000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3606000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3679000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 999000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4741000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 421000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 431000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 604000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 623000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 6000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2033000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5802000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5639000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 9482000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1789000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1789000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1729000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1729000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 16086000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 16618000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -392000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -392000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 19212000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 19744000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 129000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 129000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 19341000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 19874000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 24981000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |