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Quarterly report · Q1

3945.TEDINET S100P049
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥25.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥67m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥195m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥69m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥503m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥177m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥66m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥142m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥66m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥642m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥139m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥66m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥153m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.4bnat 2022-06-30Cons.Assets
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥14.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-43.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-420.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-91.32021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥156m
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥88m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.6bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥163m
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥93m
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥32m

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

All source rows · 437
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant267000000JPY
Electronically recorded obligations facilities clPrior1YearInstant17000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant35000000JPY
Accounts payable facilitiesPrior1YearInstant23000000JPY
Accounts payable facilitiesCurrentQuarterInstant30000000JPY
Other clPrior1YearInstant117000000JPY
Other clCurrentQuarterInstant113000000JPY
Current liabilitiesPrior1YearInstant7777000000JPY
Current liabilitiesCurrentQuarterInstant7717000000JPY
Long term loans payablePrior1YearInstant2480000000JPY
Long term loans payableCurrentQuarterInstant2196000000JPY
Lease obligations nclPrior1YearInstant365000000JPY
Lease obligations nclCurrentQuarterInstant346000000JPY
Provision for directors retirement benefitsPrior1YearInstant51000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant28000000JPY
Net defined benefit liabilityPrior1YearInstant649000000JPY
Net defined benefit liabilityCurrentQuarterInstant661000000JPY
Noncurrent liabilitiesPrior1YearInstant3547000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3233000000JPY
LiabilitiesPrior1YearInstant11325000000JPY
LiabilitiesCurrentQuarterInstant10950000000JPY
Capital stockPrior1YearInstant1374000000JPY
Capital stockCurrentQuarterInstant1374000000JPY
Capital surplusPrior1YearInstant1409000000JPY
Capital surplusCurrentQuarterInstant1409000000JPY
Retained earningsPrior1YearInstant-367000000JPY
Retained earningsCurrentQuarterInstant-433000000JPY
Treasury stockPrior1YearInstant-263000000JPY
Treasury stockCurrentQuarterInstant-263000000JPY
Shareholders equityPrior1YearInstant2153000000JPY
Shareholders equityCurrentQuarterInstant2087000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant105000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant94000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant123000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant144000000JPY
Remeasurements of defined benefit plansPrior1YearInstant58000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62000000JPY
Valuation and translation adjustmentsPrior1YearInstant287000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant301000000JPY
Non controlling interestsPrior1YearInstant12000000JPY
Non controlling interestsCurrentQuarterInstant13000000JPY
Net assetsPrior1YearInstant2453000000JPY
Net assetsCurrentQuarterInstant2402000000JPY
Liabilities and net assetsPrior1YearInstant13779000000JPY
Liabilities and net assetsCurrentQuarterInstant13353000000JPY
Net salesPrior1YTDDuration5958000000JPY
Net salesCurrentYTDDuration5780000000JPY
Cost of salesPrior1YTDDuration4952000000JPY

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 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