Tokyo Tape
Sign in
← Tayca

Quarterly report · Q1

4027.TEDINET S100P0CE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥46.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥904m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥915m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥69.9bnat 2022-06-30Cons.Assets
Total assets¥72.1bnat 2022-03-31Cons.Assets
Total assets¥70.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥51.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥678m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥78m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥327m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥327m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥621m
jpcrp040300-q1r_E00764-000Functional Chemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E00764-000Functional Chemicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E00764-000Functional Chemicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥706m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥646m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥76m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥306m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥306m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2021-04-01 → 2021-06-30¥644m
jpcrp040300-q1r_E00764-000Functional Chemicalreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E00764-000Functional Chemicalreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E00764-000Functional Chemicalreportable segmentsegment profit2021-04-01 → 2021-06-30¥313m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥957m

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

All source rows · 352
ItemContextValueUnit
Profit lossCurrentYTDDuration1263000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-348000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-747000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration38000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration279000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration318000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-22000000JPY
Other comprehensive incomeCurrentYTDDuration-429000000JPY
Comprehensive incomePrior1YTDDuration892000000JPY
Comprehensive incomeCurrentYTDDuration833000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration873000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration799000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration33000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00764-000FunctionalChemicalReportableSegmentsMember5361000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember5065000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10426000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember339000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10766000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00764-000FunctionalChemicalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember306000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-306000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00764-000FunctionalChemicalReportableSegmentsMember5361000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember5065000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10426000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember646000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-306000000JPY
Net salesPrior1YTDDuration10766000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00764-000FunctionalChemicalReportableSegmentsMember313000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember644000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember957000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember76000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember3000000JPY
Operating incomePrior1YTDDuration1036000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00764-000FunctionalChemicalReportableSegmentsMember6513000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember6389000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12903000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember350000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13253000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00764-000FunctionalChemicalReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－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 identityconsolidated 2022-03-31pass
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