Quarterly report · Q1
4043.TEDINET S100OV9X
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥293.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥455.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥433.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥393.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥219.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥200.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥232.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 62
| 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 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥522m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E00768-000Cementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E00768-000Cementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00768-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E00768-000Cementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥325m |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥182m |
| jpcrp040300-q1r_E00768-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00768-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E00768-000Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E00768-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥875m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00768-000Cementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E00768-000Cementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00768-000Cementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥182m |
| jpcrp040300-q1r_E00768-000Cementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥562m |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥194m |
| jpcrp040300-q1r_E00768-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E00768-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E00768-000Electronic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥192m |
| jpcrp040300-q1r_E00768-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大木 智博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山内 紀彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 67497000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 84017000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 293830000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7904000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7109000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25855000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4941000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4482000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28000000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4724000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5670000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31160000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 209174000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 235725000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 232917000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 393804000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 455661000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 433210000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 389.09 | |
| 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 | 0.510 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72088327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72088327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72088327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72088327 | |
| 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 | 14200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71899600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 718996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 174527 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 72088327 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 718996 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 |
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 rounding |
| 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 |