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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥904m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥915m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 32
| 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 | ¥678m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥327m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥327m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥621m |
| jpcrp040300-q1r_E00764-000Functional Chemicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00764-000Functional Chemicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00764-000Functional Chemicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥706m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥306m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥644m |
| jpcrp040300-q1r_E00764-000Functional Chemicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00764-000Functional Chemicalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00764-000Functional Chemicalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥313m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥957m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |