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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
Provision for environmental measures clPrior1YearInstant14000000JPY
Provision for environmental measures clCurrentQuarterInstant4000000JPY
Provision for restructuring clPrior1YearInstant47000000JPY
Provision for restructuring clCurrentQuarterInstant－JPY
Other clPrior1YearInstant18587000000JPY
Other clCurrentQuarterInstant20778000000JPY
Current liabilitiesPrior1YearInstant102337000000JPY
Current liabilitiesCurrentQuarterInstant109841000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Long term loans payablePrior1YearInstant67951000000JPY
Long term loans payableCurrentQuarterInstant79362000000JPY
Lease obligations nclPrior1YearInstant3754000000JPY
Lease obligations nclCurrentQuarterInstant3789000000JPY
Deferred tax liabilitiesPrior1YearInstant248000000JPY
Deferred tax liabilitiesCurrentQuarterInstant244000000JPY
Provision for directors retirement benefitsPrior1YearInstant194000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant178000000JPY
Provision for share based remuneration nclPrior1YearInstant33000000JPY
Provision for share based remuneration nclCurrentQuarterInstant45000000JPY
Provision for repairs nclPrior1YearInstant1181000000JPY
Provision for repairs nclCurrentQuarterInstant1891000000JPY
Provision for decommissioning and removal nclPrior1YearInstant874000000JPY
Provision for decommissioning and removal nclCurrentQuarterInstant874000000JPY
Allowance for loss on compensation for building materials nclPrior1YearInstant88000000JPY
Allowance for loss on compensation for building materials nclCurrentQuarterInstant80000000JPY
Provision for environmental measures nclPrior1YearInstant118000000JPY
Provision for environmental measures nclCurrentQuarterInstant118000000JPY
Net defined benefit liabilityPrior1YearInstant2081000000JPY
Net defined benefit liabilityCurrentQuarterInstant2066000000JPY
Asset retirement obligations nclPrior1YearInstant57000000JPY
Asset retirement obligations nclCurrentQuarterInstant70000000JPY
Other nclPrior1YearInstant6370000000JPY
Other nclCurrentQuarterInstant6371000000JPY
Noncurrent liabilitiesPrior1YearInstant97954000000JPY
Noncurrent liabilitiesCurrentQuarterInstant110093000000JPY
LiabilitiesPrior1YearInstant200292000000JPY
LiabilitiesCurrentQuarterInstant219935000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant23453000000JPY
Capital surplusCurrentQuarterInstant23451000000JPY
Retained earningsPrior1YearInstant180534000000JPY
Retained earningsCurrentQuarterInstant182493000000JPY
Treasury stockPrior1YearInstant-414000000JPY
Treasury stockCurrentQuarterInstant-413000000JPY
Shareholders equityPrior1YearInstant213573000000JPY
Shareholders equityCurrentQuarterInstant215531000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3587000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2716000000JPY

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