Quarterly report · Q3
4960.TEDINET S100Q5ZX
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥357m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥504m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥181m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥181m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥305m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥120m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥179m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥13.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.41 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.18 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.07 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,623,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,000 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00868-000Chemicals Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00868-000Chemicals Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00868-000Chemicals Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥614m |
| jpcrp040300-q3r_E00868-000Household Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥758m |
| jpcrp040300-q3r_E00868-000Household Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥758m |
| jpcrp040300-q3r_E00868-000Household Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥665m |
| jpcrp040300-q3r_E00868-000Chemicals Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00868-000Chemicals Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00868-000Chemicals Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥778m |
| jpcrp040300-q3r_E00868-000Household Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥780m |
| jpcrp040300-q3r_E00868-000Household Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥780m |
| jpcrp040300-q3r_E00868-000Household Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥827m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 487600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16128000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16623613 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 165530 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 62600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 425000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 487600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0293 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 62600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 425000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 487600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0293 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1910920000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1143126000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2151315000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2219241000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 28276000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 75388000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2679372000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 3491635000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 97756000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 60253000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 566890000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 936507000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 492757000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 628997000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5609000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5478000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7921678000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8549671000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 926922000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 916638000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2865289000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2865289000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1403389000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1282224000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5195600000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5064152000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 10413000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 9955000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 143075000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 160201000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 197456000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 153585000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -15264000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -14994000 | 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 |
| balance sheet identity | pass rounding |
| 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 |