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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
Deferred gains or losses on hedgesPrior1YearInstant-8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5000000JPY
Foreign currency translation adjustmentPrior1YearInstant4849000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6817000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2505000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2448000000JPY
Valuation and translation adjustmentsPrior1YearInstant10932000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11976000000JPY
Non controlling interestsPrior1YearInstant8411000000JPY
Non controlling interestsCurrentQuarterInstant8218000000JPY
Net assetsPrior1YearInstant232917000000JPY
Net assetsCurrentQuarterInstant235725000000JPY
Liabilities and net assetsPrior1YearInstant433210000000JPY
Liabilities and net assetsCurrentQuarterInstant455661000000JPY
Net salesPrior1YTDDuration67497000000JPY
Net salesCurrentYTDDuration84017000000JPY
Cost of salesPrior1YTDDuration43203000000JPY
Cost of salesCurrentYTDDuration59900000000JPY
Gross profitPrior1YTDDuration24293000000JPY
Gross profitCurrentYTDDuration24116000000JPY
Selling expenses sgaPrior1YTDDuration10745000000JPY
Selling expenses sgaCurrentYTDDuration11981000000JPY
General and administrative expenses sgaPrior1YTDDuration6051000000JPY
General and administrative expenses sgaCurrentYTDDuration7026000000JPY
Selling general and administrative expensesPrior1YTDDuration16796000000JPY
Selling general and administrative expensesCurrentYTDDuration19008000000JPY
Operating incomePrior1YTDDuration7496000000JPY
Operating incomeCurrentYTDDuration5108000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration281000000JPY
Dividends income noiCurrentYTDDuration356000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration303000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration583000000JPY
Foreign exchange gains noiPrior1YTDDuration74000000JPY
Foreign exchange gains noiCurrentYTDDuration1210000000JPY
Fiduciary obligation fee noiPrior1YTDDuration156000000JPY
Fiduciary obligation fee noiCurrentYTDDuration481000000JPY
Other noiPrior1YTDDuration1124000000JPY
Other noiCurrentYTDDuration834000000JPY
Non operating incomePrior1YTDDuration1956000000JPY
Non operating incomeCurrentYTDDuration3484000000JPY
Interest expenses noePrior1YTDDuration353000000JPY
Interest expenses noeCurrentYTDDuration357000000JPY
Fiduciary obligation expenses noePrior1YTDDuration146000000JPY
Fiduciary obligation expenses noeCurrentYTDDuration402000000JPY
Comprehensive welfare group term insurance expenses noePrior1YTDDuration182000000JPY
Comprehensive welfare group term insurance expenses noeCurrentYTDDuration183000000JPY
Cost of idle operations noePrior1YTDDuration118000000JPY
Cost of idle operations noeCurrentYTDDuration151000000JPY

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