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Quarterly report · Q1

4044.TEDINET S100OWX8
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥37.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥206.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥240.2bnat 2022-06-30Cons.Assets
Total assets¥290.7bnat 2022-03-31Cons.Assets
Total assets¥288.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥107.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥160.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥133.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥130.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥170.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥28.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥154.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-984.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥222m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥222m
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥25.8bn
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.6bn
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥222m
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥365m
—segment totalrevenue2022-04-01 → 2022-06-30¥37.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥37.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥222m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥283m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥283m
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥22.9bn
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.6bn
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥280m
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥28.0bn
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.0bn
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥46m
—segment totalrevenue2021-04-01 → 2021-06-30¥50.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥50.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥283m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.9bn

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

All source rows · 372
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentQuarterInstant317000000JPY
Foreign currency translation adjustmentPrior1YearInstant2863000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4443000000JPY
Remeasurements of defined benefit plansPrior1YearInstant868000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant826000000JPY
Valuation and translation adjustmentsPrior1YearInstant17744000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17421000000JPY
Non controlling interestsPrior1YearInstant3977000000JPY
Non controlling interestsCurrentQuarterInstant4343000000JPY
Net assetsPrior1YearInstant130063000000JPY
Net assetsCurrentQuarterInstant133233000000JPY
Liabilities and net assetsPrior1YearInstant290696000000JPY
Liabilities and net assetsCurrentQuarterInstant240216000000JPY
Net salesPrior1YTDDuration50603000000JPY
Net salesCurrentYTDDuration37331000000JPY
Cost of salesPrior1YTDDuration40296000000JPY
Cost of salesCurrentYTDDuration27365000000JPY
Gross profitPrior1YTDDuration10307000000JPY
Gross profitCurrentYTDDuration9966000000JPY
Selling general and administrative expensesPrior1YTDDuration8401000000JPY
Selling general and administrative expensesCurrentYTDDuration6330000000JPY
Operating incomePrior1YTDDuration1905000000JPY
Operating incomeCurrentYTDDuration3635000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration138000000JPY
Dividends income noiPrior1YTDDuration457000000JPY
Dividends income noiCurrentYTDDuration403000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration168000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration362000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration875000000JPY
Other noiPrior1YTDDuration447000000JPY
Other noiCurrentYTDDuration653000000JPY
Non operating incomePrior1YTDDuration1076000000JPY
Non operating incomeCurrentYTDDuration2432000000JPY
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration63000000JPY
Foreign exchange losses noePrior1YTDDuration140000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration87000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration109000000JPY
Other noePrior1YTDDuration299000000JPY
Other noeCurrentYTDDuration227000000JPY
Non operating expensesPrior1YTDDuration615000000JPY
Non operating expensesCurrentYTDDuration400000000JPY
Ordinary incomePrior1YTDDuration2366000000JPY
Ordinary incomeCurrentYTDDuration5667000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration566000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY

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
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