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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
MetricValuePeriodScopeSource row
Revenue¥84.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥293.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥67.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥25.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥455.7bnat 2022-06-30Cons.Assets
Total assets¥433.2bnat 2022-03-31Cons.Assets
Total assets¥393.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥219.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥200.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥235.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥232.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥209.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥91.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥83.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥62.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥389.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥522m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E00768-000Cementreportable segmentrevenue2022-04-01 → 2022-06-30¥14.5bn
jpcrp040300-q1r_E00768-000Cementreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E00768-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥235m
jpcrp040300-q1r_E00768-000Cementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥325m
jpcrp040300-q1r_E00768-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E00768-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E00768-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00768-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00768-000Eco Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00768-000Eco Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00768-000Eco Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E00768-000Eco Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥182m
jpcrp040300-q1r_E00768-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥20.5bn
jpcrp040300-q1r_E00768-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E00768-000Electronic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E00768-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00768-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00768-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00768-000Life Sciencereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00768-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥87.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥84.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥875m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E00768-000Cementreportable segmentrevenue2021-04-01 → 2021-06-30¥12.2bn
jpcrp040300-q1r_E00768-000Cementreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E00768-000Cementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥182m
jpcrp040300-q1r_E00768-000Cementreportable segmentsegment profit2021-04-01 → 2021-06-30¥562m
jpcrp040300-q1r_E00768-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥24.0bn
jpcrp040300-q1r_E00768-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.0bn
jpcrp040300-q1r_E00768-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E00768-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E00768-000Eco Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00768-000Eco Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00768-000Eco Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00768-000Eco Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥194m
jpcrp040300-q1r_E00768-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥16.6bn
jpcrp040300-q1r_E00768-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.4bn
jpcrp040300-q1r_E00768-000Electronic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥192m
jpcrp040300-q1r_E00768-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00768-000Life Sciencereportable segmentrevenue2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E00768-000Life Sciencereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E00768-000Life Sciencereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00768-000Life Sciencereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥70.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥8.6bn

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

All source rows · 479
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant14200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant83116000000JPY
Cash and depositsCurrentQuarterInstant91010000000JPY
Notes receivable tradePrior1YearInstant7212000000JPY
Notes receivable tradeCurrentQuarterInstant7129000000JPY
Accounts receivable tradePrior1YearInstant70989000000JPY
Accounts receivable tradeCurrentQuarterInstant70756000000JPY
Lease receivables caPrior1YearInstant11000000JPY
Lease receivables caCurrentQuarterInstant11000000JPY
Merchandise and finished goodsPrior1YearInstant19194000000JPY
Merchandise and finished goodsCurrentQuarterInstant22209000000JPY
Work in processPrior1YearInstant14264000000JPY
Work in processCurrentQuarterInstant15866000000JPY
Raw materials and suppliesPrior1YearInstant22265000000JPY
Raw materials and suppliesCurrentQuarterInstant28385000000JPY
Other caPrior1YearInstant6968000000JPY
Other caCurrentQuarterInstant7316000000JPY
Allowance for doubtful accounts caPrior1YearInstant-72000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-73000000JPY
Current assetsPrior1YearInstant223950000000JPY
Current assetsCurrentQuarterInstant242612000000JPY
Buildings and structuresPrior1YearInstant108926000000JPY
Buildings and structuresCurrentQuarterInstant111063000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-78815000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-79373000000JPY
Buildings and structures netPrior1YearInstant30111000000JPY
Buildings and structures netCurrentQuarterInstant31690000000JPY
Machinery equipment and vehiclesPrior1YearInstant475226000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant480704000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-424410000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-428079000000JPY
Machinery equipment and vehicles netPrior1YearInstant50815000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant52625000000JPY
Tools furniture and fixturesPrior1YearInstant23356000000JPY
Tools furniture and fixturesCurrentQuarterInstant24046000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-20368000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-20675000000JPY
Tools furniture and fixtures netPrior1YearInstant2987000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3370000000JPY
LandPrior1YearInstant32112000000JPY
LandCurrentQuarterInstant32165000000JPY
Lease assets ppePrior1YearInstant8682000000JPY
Lease assets ppeCurrentQuarterInstant8969000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-3302000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-3579000000JPY
Lease assets net ppePrior1YearInstant5379000000JPY
Lease assets net ppeCurrentQuarterInstant5390000000JPY

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 rounding
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