Quarterly report · Q1
4021.TEDINET S100OZX1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥208.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥17.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥53.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥277.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥279.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥246.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥71.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥208.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥25.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥757m |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥83.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥64.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥791m |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥299m |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥664m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥66.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥51.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥13.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1219600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141670000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1416700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 110400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 143000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1416700 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1219600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1219600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1219600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1219600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 34658000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29366000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 79979000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 80045000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 37664000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 40859000000 | JPY |
| Work in process | Prior1YearInstant | 15000000 | JPY |
| Work in process | CurrentQuarterInstant | 160000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14496000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14765000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2824000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1942000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1541000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1629000000 | JPY |
| Other ca | Prior1YearInstant | 4140000000 | JPY |
| Other ca | CurrentQuarterInstant | 3887000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35000000 | JPY |
| Current assets | Prior1YearInstant | 175279000000 | JPY |
| Current assets | CurrentQuarterInstant | 172619000000 | JPY |
| Buildings and structures | Prior1YearInstant | 69443000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 69480000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -45158000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -45458000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24284000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24022000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 145129000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 146578000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -132567000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -134098000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12561000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12480000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 41345000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |