Quarterly report · Q1
4042.TEDINET S100OY0B
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥918.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥201.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥30.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥30.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥43.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥160.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥42.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥22.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.13T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥988.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥356.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥327.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥776.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥759.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥674.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥143.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥161.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.03 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.19 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 52
| 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 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥510m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥86.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥86.1bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥114.1bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥102.0bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68.4bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.7bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.3bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.7bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39.6bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥338.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥252.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥557m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥50.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥50.7bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥83.5bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥74.0bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.6bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥56.6bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥53.3bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥61.6bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥251.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥30.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6838800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6838800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0210 | |
| Cash and deposits | Prior1YearInstant | 161516000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 143948000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 259631000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 280194000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 119145000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 134005000000 | JPY |
| Work in process | Prior1YearInstant | 15535000000 | JPY |
| Work in process | CurrentQuarterInstant | 21347000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 56983000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 65771000000 | JPY |
| Other ca | Prior1YearInstant | 30125000000 | JPY |
| Other ca | CurrentQuarterInstant | 33795000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -659000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -655000000 | JPY |
| Current assets | Prior1YearInstant | 642278000000 | JPY |
| Current assets | CurrentQuarterInstant | 678407000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 114632000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 122819000000 | JPY |
| Land | Prior1YearInstant | 68599000000 | JPY |
| Land | CurrentQuarterInstant | 68675000000 | JPY |
| Other net ppe | Prior1YearInstant | 143474000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 144400000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 326706000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 335895000000 | JPY |
| Intangible assets | Prior1YearInstant | 6945000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7959000000 | JPY |
| Investment securities | Prior1YearInstant | 59323000000 | JPY |
| Investment securities | CurrentQuarterInstant | 58037000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 30251000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 30545000000 | JPY |
| Other ioa | Prior1YearInstant | 22940000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23154000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -778000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -783000000 | JPY |
| Investments and other assets | Prior1YearInstant | 111737000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 110954000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 445389000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 454809000000 | JPY |
| Assets | Prior1YearInstant | 1087667000000 | JPY |
| Assets | CurrentQuarterInstant | 1133216000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 113441000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 125805000000 | JPY |
| Short term loans payable | Prior1YearInstant | 63662000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 88812000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34584000000 | 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 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 |