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Quarterly report · Q1

3708.TEDINET S100OTGA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥80.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥802m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥120.4bnat 2022-06-30Cons.Assets
Total assets¥125.4bnat 2022-03-31Cons.Assets
Total assets¥124.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥46.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥78.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥213.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥212.912022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥394.522021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.312021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥559m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentsegment profit2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥533m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥769m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥535m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentsegment profit2021-04-01 → 2021-06-30−¥144m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥210m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥465m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥305m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥99m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥765m
—segment totalrevenue2021-04-01 → 2021-06-30¥20.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 390
ItemContextValueUnit
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration92000000JPY
Extraordinary incomeCurrentYTDDuration1759000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration1924000000JPY
Income before income taxesCurrentYTDDuration3449000000JPY
Income taxes currentPrior1YTDDuration246000000JPY
Income taxes currentCurrentYTDDuration672000000JPY
Income taxes deferredPrior1YTDDuration183000000JPY
Income taxes deferredCurrentYTDDuration160000000JPY
Income taxesPrior1YTDDuration429000000JPY
Income taxesCurrentYTDDuration832000000JPY
Profit lossPrior1YTDDuration1495000000JPY
Profit lossCurrentYTDDuration2617000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration29000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1467000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2587000000JPY
Profit lossPrior1YTDDuration1495000000JPY
Profit lossCurrentYTDDuration2617000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-225000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1565000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-212000000JPY
Other comprehensive incomeCurrentYTDDuration-1559000000JPY
Comprehensive incomePrior1YTDDuration1282000000JPY
Comprehensive incomeCurrentYTDDuration1057000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1255000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1028000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration26000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00691-000IndustrialMaterialBusinessReportableSegmentsMember8755000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00691-000SpecialMaterialBusinessReportableSegmentsMember4965000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00691-000HouseholdsProductsBusinessReportableSegmentsMember3997000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember1101000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18820000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18820000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00691-000IndustrialMaterialBusinessReportableSegmentsMember465000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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