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← Rasa Industries

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
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
Short term loans payablePrior1YearInstant5806000000JPY
Short term loans payableCurrentQuarterInstant8740000000JPY
Income taxes payablePrior1YearInstant712000000JPY
Income taxes payableCurrentQuarterInstant629000000JPY
Provision for bonusesPrior1YearInstant401000000JPY
Provision for bonusesCurrentQuarterInstant605000000JPY
Other clPrior1YearInstant1635000000JPY
Other clCurrentQuarterInstant2034000000JPY
Current liabilitiesPrior1YearInstant12821000000JPY
Current liabilitiesCurrentQuarterInstant17047000000JPY
Long term loans payablePrior1YearInstant5337000000JPY
Long term loans payableCurrentQuarterInstant4813000000JPY
Net defined benefit liabilityPrior1YearInstant3066000000JPY
Net defined benefit liabilityCurrentQuarterInstant3087000000JPY
Provision for environmental measures nclPrior1YearInstant4000000JPY
Provision for environmental measures nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant393000000JPY
Other nclCurrentQuarterInstant387000000JPY
Noncurrent liabilitiesPrior1YearInstant8801000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8291000000JPY
LiabilitiesPrior1YearInstant21622000000JPY
LiabilitiesCurrentQuarterInstant25339000000JPY
Capital stockPrior1YearInstant8443000000JPY
Capital stockCurrentQuarterInstant8443000000JPY
Retained earningsPrior1YearInstant11523000000JPY
Retained earningsCurrentQuarterInstant11979000000JPY
Treasury stockPrior1YearInstant-23000000JPY
Treasury stockCurrentQuarterInstant-73000000JPY
Shareholders equityPrior1YearInstant19943000000JPY
Shareholders equityCurrentQuarterInstant20348000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant44000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Foreign currency translation adjustmentPrior1YearInstant500000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant677000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-291000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-278000000JPY
Valuation and translation adjustmentsPrior1YearInstant263000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant454000000JPY
Non controlling interestsPrior1YearInstant95000000JPY
Non controlling interestsCurrentQuarterInstant108000000JPY
Net assetsPrior1YearInstant20301000000JPY
Net assetsCurrentQuarterInstant20911000000JPY
Liabilities and net assetsPrior1YearInstant41924000000JPY
Liabilities and net assetsCurrentQuarterInstant46250000000JPY
Net salesPrior1YTDDuration7793000000JPY
Net salesCurrentYTDDuration12110000000JPY
Cost of salesPrior1YTDDuration5906000000JPY
Cost of salesCurrentYTDDuration9547000000JPY

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