Tokyo Tape
Sign in
← Hokko Chemical Industry

Quarterly report · Q3

4992.TEDINET S100PBZZ
Period2021-12-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.4bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥40.3bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥33.2bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥4.7bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥2.8bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥5.4bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.8bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥5.4bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥3.5bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥3.8bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥2.4bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥55.9bnat 2022-08-31Cons.Assets
Total assets¥52.0bnat 2021-11-30Cons.Assets
Total assets¥50.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥17.8bnat 2021-11-30Cons.Liabilities
Net assets / equity¥37.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥34.2bnat 2021-11-30Cons.Net assets
Net assets / equity¥33.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥141.032021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.42022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.062020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.92020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.82021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-08-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-08-31¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-08-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-12-01 → 2022-08-31¥396m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-08-31¥11m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥405m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥405m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥13m
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentrevenue2021-12-01 → 2022-08-31¥22.5bn
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentrevenue external2021-12-01 → 2022-08-31¥22.5bn
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.1bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentrevenue2021-12-01 → 2022-08-31¥13.7bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentrevenue external2021-12-01 → 2022-08-31¥13.7bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentsegment profit2021-12-01 → 2022-08-31¥3.6bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.1bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥9m
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentsegment profit2021-12-01 → 2022-08-31¥40m
—segment totalrevenue2021-12-01 → 2022-08-31¥37.4bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥37.4bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥9m
—segment totalsegment profit2021-12-01 → 2022-08-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥405m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-08-31¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-08-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-12-01 → 2021-08-31¥329m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-08-31¥11m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥344m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥344m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥14m
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentrevenue2020-12-01 → 2021-08-31¥21.4bn
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentrevenue external2020-12-01 → 2021-08-31¥21.4bn
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentsegment profit2020-12-01 → 2021-08-31¥501m
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentrevenue2020-12-01 → 2021-08-31¥10.7bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentrevenue external2020-12-01 → 2021-08-31¥10.7bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentsegment profit2020-12-01 → 2021-08-31¥2.3bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue2020-12-01 → 2021-08-31¥1.1bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.1bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥16m
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentsegment profit2020-12-01 → 2021-08-31¥38m
—segment totalrevenue2020-12-01 → 2021-08-31¥33.2bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥33.2bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥16m
—segment totalsegment profit2020-12-01 → 2021-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥344m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-1311000000JPY
Shareholders equityPrior1YearInstant27819000000JPY
Shareholders equityCurrentQuarterInstant31097000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5671000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5246000000JPY
Foreign currency translation adjustmentPrior1YearInstant267000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant533000000JPY
Remeasurements of defined benefit plansPrior1YearInstant462000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant387000000JPY
Valuation and translation adjustmentsPrior1YearInstant6400000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6165000000JPY
Net assetsPrior1YearInstant34220000000JPY
Net assetsCurrentQuarterInstant37262000000JPY
Liabilities and net assetsPrior1YearInstant51987000000JPY
Liabilities and net assetsCurrentQuarterInstant55918000000JPY
Net salesPrior1YTDDuration33236000000JPY
Net salesCurrentYTDDuration37365000000JPY
Cost of salesPrior1YTDDuration24830000000JPY
Cost of salesCurrentYTDDuration27427000000JPY
Gross profitPrior1YTDDuration8406000000JPY
Gross profitCurrentYTDDuration9939000000JPY
Selling general and administrative expensesPrior1YTDDuration5613000000JPY
Selling general and administrative expensesCurrentYTDDuration5283000000JPY
Operating incomePrior1YTDDuration2793000000JPY
Operating incomeCurrentYTDDuration4656000000JPY
Interest and dividends income noiPrior1YTDDuration188000000JPY
Interest and dividends income noiCurrentYTDDuration224000000JPY
Commission fee noiPrior1YTDDuration129000000JPY
Commission fee noiCurrentYTDDuration114000000JPY
Foreign exchange gains noiPrior1YTDDuration118000000JPY
Foreign exchange gains noiCurrentYTDDuration395000000JPY
Other noiPrior1YTDDuration163000000JPY
Other noiCurrentYTDDuration80000000JPY
Non operating incomePrior1YTDDuration598000000JPY
Non operating incomeCurrentYTDDuration813000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Litigation expenses noePrior1YTDDuration23000000JPY
Litigation expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration3335000000JPY
Ordinary incomeCurrentYTDDuration5426000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Compensation income eiPrior1YTDDuration171000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration172000000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass