Quarterly report · Q1
4028.TEDINET S100OZS2
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 | ¥33.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥111.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥190.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥185.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥184.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥93.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥662m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥431m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥431m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥431m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥789m |
| jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥764m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥691m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥691m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥691m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥579m |
| jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 俊 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳 野 大 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29783000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33320000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110955000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2436000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13272000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2435000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3464000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11690000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3179000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4238000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13328000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 81723000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 94669000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 91869000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 184847000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 190667000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 185758000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 292.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40383943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40383943 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40383943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40383943 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 430700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39674100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 396741 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 279143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40383943 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 396741 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 430700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 430700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0107 |
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 rounding |
| 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 |