Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥35.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥749m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥788m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥788m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥526m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥46.3bnat 2022-06-30Cons.Assets
Total assets¥41.9bnat 2022-03-31Cons.Assets
Total assets¥37.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥127.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.92021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥297m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥169m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥283m
jpcrp040300-q1r_E00760-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E00760-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E00760-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00760-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00760-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥421m
jpcrp040300-q1r_E00760-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥421m
jpcrp040300-q1r_E00760-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥120m
jpcrp040300-q1r_E00760-000Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥898m
jpcrp040300-q1r_E00760-000Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥898m
jpcrp040300-q1r_E00760-000Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥179m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥273m
jpcrp040300-q1r_E00760-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E00760-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E00760-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00760-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥707m
jpcrp040300-q1r_E00760-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥467m
jpcrp040300-q1r_E00760-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥467m
jpcrp040300-q1r_E00760-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E00760-000Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00760-000Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00760-000Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
—segment totalsegment profit2021-04-01 → 2021-06-30¥844m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant10400
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant10400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant3538000000JPY
Cash and depositsCurrentQuarterInstant4610000000JPY
Notes and accounts receivable tradePrior1YearInstant10378000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12237000000JPY
Merchandise and finished goodsPrior1YearInstant2581000000JPY
Merchandise and finished goodsCurrentQuarterInstant2883000000JPY
Work in processPrior1YearInstant976000000JPY
Work in processCurrentQuarterInstant1143000000JPY
Raw materials and suppliesPrior1YearInstant1780000000JPY
Raw materials and suppliesCurrentQuarterInstant2406000000JPY
Other caPrior1YearInstant332000000JPY
Other caCurrentQuarterInstant397000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant19584000000JPY
Current assetsCurrentQuarterInstant23674000000JPY
Buildings and structures netPrior1YearInstant3832000000JPY
Buildings and structures netCurrentQuarterInstant4223000000JPY
Machinery equipment and vehicles netPrior1YearInstant3828000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5122000000JPY
Tools furniture and fixtures netPrior1YearInstant545000000JPY
Tools furniture and fixtures netCurrentQuarterInstant860000000JPY
LandPrior1YearInstant6908000000JPY
LandCurrentQuarterInstant6908000000JPY
Construction in progressPrior1YearInstant3349000000JPY
Construction in progressCurrentQuarterInstant1504000000JPY
Other net ppePrior1YearInstant102000000JPY
Other net ppeCurrentQuarterInstant100000000JPY
Property plant and equipmentPrior1YearInstant18566000000JPY
Property plant and equipmentCurrentQuarterInstant18719000000JPY
Intangible assetsPrior1YearInstant47000000JPY
Intangible assetsCurrentQuarterInstant44000000JPY
Investment securitiesPrior1YearInstant2195000000JPY
Investment securitiesCurrentQuarterInstant2255000000JPY
Other ioaPrior1YearInstant1544000000JPY
Other ioaCurrentQuarterInstant1569000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant3725000000JPY
Investments and other assetsCurrentQuarterInstant3812000000JPY
Noncurrent assetsPrior1YearInstant22339000000JPY
Noncurrent assetsCurrentQuarterInstant22576000000JPY
AssetsPrior1YearInstant41924000000JPY
AssetsCurrentQuarterInstant46250000000JPY
Notes and accounts payable tradePrior1YearInstant4264000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5036000000JPY

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
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