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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 13159000000 | JPY |
| Provision cl | Prior1YearInstant | 15309000000 | JPY |
| Provision cl | CurrentQuarterInstant | 6915000000 | JPY |
| Other cl | Prior1YearInstant | 42881000000 | JPY |
| Other cl | CurrentQuarterInstant | 62052000000 | JPY |
| Current liabilities | Prior1YearInstant | 269878000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 296745000000 | JPY |
| Long term loans payable | Prior1YearInstant | 28243000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28959000000 | JPY |
| Provision ncl | Prior1YearInstant | 1348000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 1495000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20787000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20928000000 | JPY |
| Other ncl | Prior1YearInstant | 7685000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8298000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 58064000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 59682000000 | JPY |
| Liabilities | Prior1YearInstant | 327943000000 | JPY |
| Liabilities | CurrentQuarterInstant | 356427000000 | JPY |
| Capital stock | Prior1YearInstant | 55173000000 | JPY |
| Capital stock | CurrentQuarterInstant | 55173000000 | JPY |
| Capital surplus | Prior1YearInstant | 45327000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45219000000 | JPY |
| Retained earnings | Prior1YearInstant | 601344000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 613871000000 | JPY |
| Treasury stock | Prior1YearInstant | -10018000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10019000000 | JPY |
| Shareholders equity | Prior1YearInstant | 691826000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 704244000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10479000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9603000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -25000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -26000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 759000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5798000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5876000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5672000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17089000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21047000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 178000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 178000000 | JPY |
| Non controlling interests | Prior1YearInstant | 50629000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 51317000000 | JPY |
| Net assets | Prior1YearInstant | 759724000000 | JPY |
| Net assets | CurrentQuarterInstant | 776788000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1087667000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1133216000000 | JPY |
| Net sales | Prior1YTDDuration | 201201000000 | JPY |
| Net sales | CurrentYTDDuration | 252325000000 | JPY |
| Cost of sales | Prior1YTDDuration | 140868000000 | 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 |