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Quarterly report · Q1

3103.TEDINET S100OXRQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥29.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥114.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥987m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥192.9bnat 2022-06-30Cons.Assets
Total assets¥191.4bnat 2022-03-31Cons.Assets
Total assets¥192.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥148.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥148.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥43.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.362022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.882021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.562021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥496m
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥511m
jpcrp040300-q1r_E00527-000Polymersreportable segmentrevenue2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E00527-000Polymersreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E00527-000Polymersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00527-000Polymersreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥31.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥29.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥987m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥979m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥439m
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentrevenue2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥165m
jpcrp040300-q1r_E00527-000Polymersreportable segmentrevenue2021-04-01 → 2021-06-30¥13.8bn
jpcrp040300-q1r_E00527-000Polymersreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.5bn
jpcrp040300-q1r_E00527-000Polymersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00527-000Polymersreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥29.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥28.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.1bn

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

All source rows · 387
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration336000000JPY
Income taxes deferredCurrentYTDDuration350000000JPY
Income taxesPrior1YTDDuration501000000JPY
Income taxesCurrentYTDDuration544000000JPY
Profit lossPrior1YTDDuration1262000000JPY
Profit lossCurrentYTDDuration2040000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1259000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2040000000JPY
Profit lossPrior1YTDDuration1262000000JPY
Profit lossCurrentYTDDuration2040000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-23000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-31000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1001000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-663000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration67000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration61000000JPY
Other comprehensive incomePrior1YTDDuration1055000000JPY
Other comprehensive incomeCurrentYTDDuration-630000000JPY
Comprehensive incomePrior1YTDDuration2317000000JPY
Comprehensive incomeCurrentYTDDuration1410000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2206000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1419000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration111000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-9000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00527-000PolymersReportableSegmentsMember12504000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00527-000AdvancedMaterialsReportableSegmentsMember8445000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00527-000FibersAndTextilesReportableSegmentsMember7093000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember28043000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28057000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration28057000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00527-000PolymersReportableSegmentsMember1315000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00527-000AdvancedMaterialsReportableSegmentsMember439000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00527-000FibersAndTextilesReportableSegmentsMember51000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1806000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1806000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1806000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00527-000PolymersReportableSegmentsMember13819000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00527-000AdvancedMaterialsReportableSegmentsMember8885000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00527-000FibersAndTextilesReportableSegmentsMember7144000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember29850000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29864000000JPY

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 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass