Quarterly report · Q1
4022.TEDINET S100OX9K
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥749m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥788m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥788m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥127.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 50
| 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 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥283m |
| jpcrp040300-q1r_E00760-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E00760-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E00760-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00760-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00760-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E00760-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E00760-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q1r_E00760-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥898m |
| jpcrp040300-q1r_E00760-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥898m |
| jpcrp040300-q1r_E00760-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥273m |
| jpcrp040300-q1r_E00760-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00760-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00760-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00760-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥707m |
| jpcrp040300-q1r_E00760-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥467m |
| jpcrp040300-q1r_E00760-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥467m |
| jpcrp040300-q1r_E00760-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥92m |
| jpcrp040300-q1r_E00760-000Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00760-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00760-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥844m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 3538000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4610000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10378000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12237000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2581000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2883000000 | JPY |
| Work in process | Prior1YearInstant | 976000000 | JPY |
| Work in process | CurrentQuarterInstant | 1143000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1780000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2406000000 | JPY |
| Other ca | Prior1YearInstant | 332000000 | JPY |
| Other ca | CurrentQuarterInstant | 397000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 19584000000 | JPY |
| Current assets | CurrentQuarterInstant | 23674000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3832000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4223000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3828000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5122000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 545000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 860000000 | JPY |
| Land | Prior1YearInstant | 6908000000 | JPY |
| Land | CurrentQuarterInstant | 6908000000 | JPY |
| Construction in progress | Prior1YearInstant | 3349000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1504000000 | JPY |
| Other net ppe | Prior1YearInstant | 102000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 100000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18566000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18719000000 | JPY |
| Intangible assets | Prior1YearInstant | 47000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44000000 | JPY |
| Investment securities | Prior1YearInstant | 2195000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2255000000 | JPY |
| Other ioa | Prior1YearInstant | 1544000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1569000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3725000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3812000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22339000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22576000000 | JPY |
| Assets | Prior1YearInstant | 41924000000 | JPY |
| Assets | CurrentQuarterInstant | 46250000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4264000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5036000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |