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Quarterly report · Q3

5726.TEDINET S100Q7T8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥31.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥28.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥20.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.3bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥3.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.2bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥80.5bnat 2022-12-31StandaloneAssets
Total assets¥76.6bnat 2022-03-31StandaloneAssets
Total assets¥79.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥52.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥50.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥28.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥26.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥28.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥10.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥56.112022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.492022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.692021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.322021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued36,800,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2021-12-31StandaloneTotal 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 · 21
SegmentItemPeriodValue
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥260m
jpcrp040300-q3r_E01327-000Titaniumreportable segmentrevenue2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01327-000Titaniumreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01327-000Titaniumreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥31.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥227m
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01327-000High Functional Materialreportable segmentsegment profit2021-04-01 → 2021-12-31−¥593m
jpcrp040300-q3r_E01327-000Titaniumreportable segmentrevenue2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E01327-000Titaniumreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E01327-000Titaniumreportable segmentsegment profit2021-04-01 → 2021-12-31−¥962m
—segment totalrevenue2021-04-01 → 2021-12-31¥19.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥1.6bn

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

All source rows · 333
ItemContextValueUnit
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2487000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember0JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember422000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1166000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2064000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000TitaniumReportableSegmentsMember17439000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000HighFunctionalMaterialReportableSegmentsMember2378000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember19818000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember311000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember20129000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000TitaniumReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000HighFunctionalMaterialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000TitaniumReportableSegmentsMember17439000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000HighFunctionalMaterialReportableSegmentsMember2378000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember19818000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember311000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember20129000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000TitaniumReportableSegmentsMember-962000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000HighFunctionalMaterialReportableSegmentsMember-593000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-1555000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember227000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1328000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000TitaniumReportableSegmentsMember27967000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000HighFunctionalMaterialReportableSegmentsMember3087000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember31055000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember31055000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000TitaniumReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000HighFunctionalMaterialReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000TitaniumReportableSegmentsMember27967000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000HighFunctionalMaterialReportableSegmentsMember3087000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember31055000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember31055000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000TitaniumReportableSegmentsMember2397000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01327-000HighFunctionalMaterialReportableSegmentsMember260000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2657000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2657000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第３四半期(自　2022年10月１日　至　2022年12月31日)

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass