Quarterly report · Q3
4968.TEDINET S100SUO5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥79.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥990m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥609m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥582m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥124.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥206m |
| jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥908m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥53.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥53.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 一 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 内 正 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 61400000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53713000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79431000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -609000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1503000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2687000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2721000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -582000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4941000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1651000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1103000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4668000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59970000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56660000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56509000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 124528000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 124937000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 119035000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -137.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -29.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -249.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -75.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20652400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20652400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20652400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20652400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 813400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19807000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198070 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20652400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198070 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 813400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |