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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
MetricValuePeriodScopeSource row
Revenue¥252.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥918.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥201.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥30.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥30.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥43.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥160.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥42.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥31.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥28.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥107.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥29.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥22.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.13Tat 2022-06-30Cons.Assets
Total assets¥1.09Tat 2022-03-31Cons.Assets
Total assets¥988.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥356.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥327.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥776.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥759.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥674.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥143.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥161.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥89.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.342022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.032021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.192021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥510m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥86.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥86.1bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentrevenue2022-04-01 → 2022-06-30¥114.1bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentrevenue external2022-04-01 → 2022-06-30¥102.0bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentsegment profit2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥41.5bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.6bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentrevenue2022-04-01 → 2022-06-30¥68.4bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥62.7bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentrevenue2022-04-01 → 2022-06-30¥88.3bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.7bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39.6bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥338.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥252.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥86.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥30.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥22.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥557m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥50.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥50.7bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentrevenue2021-04-01 → 2021-06-30¥83.5bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentrevenue external2021-04-01 → 2021-06-30¥74.0bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentsegment profit2021-04-01 → 2021-06-30¥11.7bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥27.6bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.4bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentrevenue2021-04-01 → 2021-06-30¥56.6bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentrevenue external2021-04-01 → 2021-06-30¥53.3bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentsegment profit2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentrevenue2021-04-01 → 2021-06-30¥61.6bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentrevenue external2021-04-01 → 2021-06-30¥41.5bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20.1bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥251.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥201.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥30.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Net salesPrior1YTDDuration201201000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember4713000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember11725000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember11351000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember1800000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember557000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30148000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration30148000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember48668000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember102040000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember62663000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember28606000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10346000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember252325000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration252325000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember39624000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember12064000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember5730000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember12934000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15793000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember86148000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-86148000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember88293000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember114105000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember68393000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember41541000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26140000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember338474000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-86148000000JPY
Net salesCurrentYTDDuration252325000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember2665000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember9685000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember14131000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember3314000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember510000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30307000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration30307000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第124期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東ソー株式会社
Company name in english cover pageFilingDateInstantTOSOH CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　桒　田　守
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)山口県周南市開成町4560番地

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass