Tokyo Tape
Sign in
← Soda Nikka

Quarterly report · Q3

8158.TEDINET S100Q66Y
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥55.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥71.5bnat 2022-12-31Cons.Assets
Total assets¥60.9bnat 2022-03-31Cons.Assets
Total assets¥65.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥35.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥6.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥5.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥192m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥31.9bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥786m
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥5.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥5.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥844m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥96m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.6bn
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E02635-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥614m
jpcrp040300-q3r_E02635-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥490m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 361
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member269000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.012
Number of shares held in own name treasury shares etcCurrentQuarterInstant269000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant269000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.012
Cash and depositsPrior1YearInstant7482000000JPY
Cash and depositsCurrentQuarterInstant8195000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35903000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant45332000000JPY
Merchandise and finished goodsPrior1YearInstant1266000000JPY
Merchandise and finished goodsCurrentQuarterInstant1586000000JPY
Other caPrior1YearInstant674000000JPY
Other caCurrentQuarterInstant740000000JPY
Allowance for doubtful accounts caPrior1YearInstant-112000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-119000000JPY
Current assetsPrior1YearInstant45213000000JPY
Current assetsCurrentQuarterInstant55735000000JPY
Property plant and equipmentPrior1YearInstant2191000000JPY
Property plant and equipmentCurrentQuarterInstant2842000000JPY
Intangible assetsPrior1YearInstant210000000JPY
Intangible assetsCurrentQuarterInstant145000000JPY
Investment securitiesPrior1YearInstant12471000000JPY
Investment securitiesCurrentQuarterInstant11982000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant12000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant5000000JPY
Other ioaPrior1YearInstant769000000JPY
Other ioaCurrentQuarterInstant758000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant13239000000JPY
Investments and other assetsCurrentQuarterInstant12740000000JPY
Noncurrent assetsPrior1YearInstant15641000000JPY
Noncurrent assetsCurrentQuarterInstant15728000000JPY
AssetsPrior1YearInstant60854000000JPY
AssetsCurrentQuarterInstant71463000000JPY
Notes and accounts payable tradePrior1YearInstant27627000000JPY
Notes and accounts payable tradeCurrentQuarterInstant36538000000JPY
Short term loans payablePrior1YearInstant2766000000JPY
Short term loans payableCurrentQuarterInstant4200000000JPY
Income taxes payablePrior1YearInstant314000000JPY
Income taxes payableCurrentQuarterInstant292000000JPY
Contract liabilitiesPrior1YearInstant231000000JPY
Contract liabilitiesCurrentQuarterInstant128000000JPY
Provision clPrior1YearInstant338000000JPY
Provision clCurrentQuarterInstant221000000JPY
Other clPrior1YearInstant598000000JPY
Other clCurrentQuarterInstant776000000JPY
Current liabilitiesPrior1YearInstant31877000000JPY
Current liabilitiesCurrentQuarterInstant42157000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass