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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
Ordinary incomeCurrentYTDDuration-69000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on cancellation of lease obligations eiPrior1YTDDuration－JPY
Gain on cancellation of lease obligations eiCurrentYTDDuration0JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration10000000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration33000000JPY
Subsidy income2 eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration49000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of lease assets elPrior1YTDDuration1000000JPY
Loss on retirement of lease assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-142000000JPY
Income before income taxesCurrentYTDDuration-66000000JPY
Income taxes currentPrior1YTDDuration10000000JPY
Income taxes currentCurrentYTDDuration11000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration-10000000JPY
Income taxesPrior1YTDDuration10000000JPY
Income taxesCurrentYTDDuration0JPY
Profit lossPrior1YTDDuration-153000000JPY
Profit lossCurrentYTDDuration-66000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-139000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-66000000JPY
Profit lossPrior1YTDDuration-153000000JPY
Profit lossCurrentYTDDuration-66000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration46000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration71000000JPY
Other comprehensive incomeCurrentYTDDuration15000000JPY
Comprehensive incomePrior1YTDDuration-81000000JPY
Comprehensive incomeCurrentYTDDuration-51000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-75000000JPY

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