Quarterly report · Q1
4008.TEDINET S100OY1X
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥115.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥126.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥121.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥185.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 44
| 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 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥243m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥243m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00755-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E00755-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E00755-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E00755-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00755-000Water Absorbing Resinreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.0bn |
| jpcrp040300-q1r_E00755-000Water Absorbing Resinreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.0bn |
| jpcrp040300-q1r_E00755-000Water Absorbing Resinreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥676m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00755-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00755-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00755-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E00755-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00755-000Water Absorbing Resinreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E00755-000Water Absorbing Resinreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E00755-000Water Absorbing Resinreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 480800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 480800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0344 | |
| Cash and deposits | Prior1YearInstant | 29248000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27877000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 26746000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 31478000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17234000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17830000000 | JPY |
| Work in process | Prior1YearInstant | 407000000 | JPY |
| Work in process | CurrentQuarterInstant | 484000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4234000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4539000000 | JPY |
| Other ca | Prior1YearInstant | 3453000000 | JPY |
| Other ca | CurrentQuarterInstant | 3189000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 81312000000 | JPY |
| Current assets | CurrentQuarterInstant | 85387000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14282000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14457000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11418000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11143000000 | JPY |
| Other net ppe | Prior1YearInstant | 8607000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9386000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34308000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34988000000 | JPY |
| Other ia | Prior1YearInstant | 200000000 | JPY |
| Other ia | CurrentQuarterInstant | 574000000 | JPY |
| Intangible assets | Prior1YearInstant | 200000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 574000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1751000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1753000000 | JPY |
| Other ioa | Prior1YearInstant | 3711000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3554000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5453000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5297000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39961000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40859000000 | JPY |
| Assets | Prior1YearInstant | 121274000000 | JPY |
| Assets | CurrentQuarterInstant | 126247000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16590000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19329000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14052000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12478000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1072000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1095000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |