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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 187467000000 | JPY |
| Gross profit | Prior1YTDDuration | 60332000000 | JPY |
| Gross profit | CurrentYTDDuration | 64857000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 30184000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 34550000000 | JPY |
| Operating income | Prior1YTDDuration | 30148000000 | JPY |
| Operating income | CurrentYTDDuration | 30307000000 | JPY |
| Interest income noi | Prior1YTDDuration | 76000000 | JPY |
| Interest income noi | CurrentYTDDuration | 122000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1086000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1200000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10455000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 467000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 601000000 | JPY |
| Other noi | Prior1YTDDuration | 816000000 | JPY |
| Other noi | CurrentYTDDuration | 1536000000 | JPY |
| Non operating income | Prior1YTDDuration | 2447000000 | JPY |
| Non operating income | CurrentYTDDuration | 13915000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 278000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 274000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 62000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 149000000 | JPY |
| Other noe | Prior1YTDDuration | 163000000 | JPY |
| Other noe | CurrentYTDDuration | 179000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 504000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 603000000 | JPY |
| Ordinary income | Prior1YTDDuration | 32090000000 | JPY |
| Ordinary income | CurrentYTDDuration | 43618000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 64000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 12000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 88000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 36000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 339000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1009000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 378000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1013000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31800000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 42618000000 | JPY |
| Income taxes | Prior1YTDDuration | 9677000000 | 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 |