Quarterly report · Q3
4968.TEDINET S100Q5VL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥990m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥609m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥124.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥114.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-137.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥374m |
| jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥393m |
| jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥61.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥916m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥887m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥570m |
| jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥276m |
| jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥924m |
| jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥859m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥59.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 813400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0394 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 813400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 813400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0394 | |
| Cash and deposits | Prior1YearInstant | 10374000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13862000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25713000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 28522000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1953000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2181000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10826000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11701000000 | JPY |
| Work in process | Prior1YearInstant | 1196000000 | JPY |
| Work in process | CurrentQuarterInstant | 1771000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10136000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10539000000 | JPY |
| Other ca | Prior1YearInstant | 2392000000 | JPY |
| Other ca | CurrentQuarterInstant | 1533000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -120000000 | JPY |
| Current assets | Prior1YearInstant | 62477000000 | JPY |
| Current assets | CurrentQuarterInstant | 69992000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16823000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16870000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16385000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15428000000 | JPY |
| Land | Prior1YearInstant | 4994000000 | JPY |
| Land | CurrentQuarterInstant | 5097000000 | JPY |
| Construction in progress | Prior1YearInstant | 1038000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1328000000 | JPY |
| Other net ppe | Prior1YearInstant | 1035000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1098000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40277000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39822000000 | JPY |
| Intangible assets | Prior1YearInstant | 1851000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1774000000 | JPY |
| Investment securities | Prior1YearInstant | 8342000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7633000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2907000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2939000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 267000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 231000000 | JPY |
| Other ioa | Prior1YearInstant | 365000000 | JPY |
| Other ioa | CurrentQuarterInstant | 388000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -142000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11766000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11049000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |