Quarterly report · Q1
3864.TEDINET S100OYQO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥181.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥769m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥668m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥677m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥557m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥558m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥219.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥215.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥208.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥146.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.01 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥57m |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.8bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥52.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥94m |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥32.9bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥41.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 278000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 77000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 479000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 646000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 163000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1013000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 891000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -677000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 72000000 | JPY |
| Income taxes | Prior1YTDDuration | 484000000 | JPY |
| Income taxes | CurrentYTDDuration | 630000000 | JPY |
| Profit loss | Prior1YTDDuration | -1161000000 | JPY |
| Profit loss | CurrentYTDDuration | -558000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1161000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -557000000 | JPY |
| Profit loss | Prior1YTDDuration | -1161000000 | JPY |
| Profit loss | CurrentYTDDuration | -558000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 420000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -225000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 152000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 55000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -176000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 580000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -360000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -580000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -919000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -581000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -917000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | 31598000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00644-000PaperMaterialsBusinessReportableSegmentMember | 9647000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 41246000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 500000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41746000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41746000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | 1337000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00644-000PaperMaterialsBusinessReportableSegmentMember | 2003000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3341000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1018000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4359000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4359000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |