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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥55.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.03 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.4 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.9 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-08-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-08-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥405m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥405m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥13m |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥22.5bn |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥22.5bn |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥13.7bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥13.7bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥3.6bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥9m |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥40m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥37.4bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥37.4bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥9m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-08-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-08-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥344m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥14m |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥21.4bn |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥21.4bn |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥501m |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥10.7bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥10.7bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥16m |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥38m |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥33.2bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥16m |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐野 健一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町一丁目５番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（3279）5151（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 綿井 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町一丁目５番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（3279）5152（経理部） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 綿井 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01001 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)北興化学工業株式会社 | |
| Filer name in english | FilingDateInstant | HOKKO CHEMICAL INDUSTRY CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-12-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)・権利内容に何ら限定のない当社における標準となる株式・単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus |
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 |