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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2812000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3449000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -74000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -79000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -450000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -328000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 129000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -16000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 19000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3291000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4345000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -8430000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2706000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8341000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10208000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -48000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -105000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4755000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Payments of money hold in trust for purchase of treasury stock fin cf | Prior1YTDDuration | -2245000000 | JPY |
| Payments of money hold in trust for purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -23821000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -18023000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 852000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -15258000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8407000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32380000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34658000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 3116000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17121000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29366000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00759-000ChemicalProductsReportableSegmentsMember | 6093000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00759-000FunctionalMaterialsReportableSegmentsMember | 17031000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00759-000AgriculturalChemicalProductsReportableSegmentsMember | 12612000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00759-000HealthcareReportableSegmentMember | 1069000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00759-000WholesaleReportableSegmentsMember | 12527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1878000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 51212000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -4713000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 46499000000 | 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 |