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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00691-000SpecialMaterialBusinessReportableSegmentsMember99000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00691-000HouseholdsProductsBusinessReportableSegmentsMember49000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember535000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1149000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1149000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00691-000IndustrialMaterialBusinessReportableSegmentsMember9220000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00691-000SpecialMaterialBusinessReportableSegmentsMember5065000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00691-000HouseholdsProductsBusinessReportableSegmentsMember4047000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember1636000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19969000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1149000000JPY
Net salesPrior1YTDDuration18820000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00691-000IndustrialMaterialBusinessReportableSegmentsMember305000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00691-000SpecialMaterialBusinessReportableSegmentsMember765000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00691-000HouseholdsProductsBusinessReportableSegmentsMember210000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember-144000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1137000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember30000000JPY
Operating incomePrior1YTDDuration1167000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00691-000IndustrialMaterialBusinessReportableSegmentsMember10256000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00691-000SpecialMaterialBusinessReportableSegmentsMember5234000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00691-000HouseholdsProductsBusinessReportableSegmentsMember4281000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember1295000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21068000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21068000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00691-000IndustrialMaterialBusinessReportableSegmentsMember467000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00691-000SpecialMaterialBusinessReportableSegmentsMember362000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00691-000HouseholdsProductsBusinessReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember559000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1435000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1435000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00691-000IndustrialMaterialBusinessReportableSegmentsMember10723000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00691-000SpecialMaterialBusinessReportableSegmentsMember5597000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00691-000HouseholdsProductsBusinessReportableSegmentsMember4327000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember1855000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember22503000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1435000000JPY
Net salesCurrentYTDDuration21068000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00691-000IndustrialMaterialBusinessReportableSegmentsMember276000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00691-000SpecialMaterialBusinessReportableSegmentsMember533000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00691-000HouseholdsProductsBusinessReportableSegmentsMember57000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember-98000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember769000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember33000000JPY
Operating incomeCurrentYTDDuration802000000JPY
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

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