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Quarterly report · Q1

4047.TEDINET S100OW2T
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥62.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥113.0bnat 2022-06-30Cons.Assets
Total assets¥109.9bnat 2022-03-31Cons.Assets
Total assets¥95.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥50.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥59.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥51.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥823m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥239m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥481m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥906m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥906m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥439m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥576m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥616m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥616m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥105m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥515m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥329m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥906m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.3bn

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

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant22500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant26728000000JPY
Cash and depositsCurrentQuarterInstant21697000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant16921000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant18255000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1101000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1134000000JPY
Merchandise and finished goodsPrior1YearInstant5182000000JPY
Merchandise and finished goodsCurrentQuarterInstant5538000000JPY
Work in processPrior1YearInstant4416000000JPY
Work in processCurrentQuarterInstant6741000000JPY
Raw materials and suppliesPrior1YearInstant3526000000JPY
Raw materials and suppliesCurrentQuarterInstant4792000000JPY
Other caPrior1YearInstant3896000000JPY
Other caCurrentQuarterInstant4116000000JPY
Allowance for doubtful accounts caPrior1YearInstant-68000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-65000000JPY
Current assetsPrior1YearInstant61705000000JPY
Current assetsCurrentQuarterInstant62211000000JPY
Buildings and structures netPrior1YearInstant8872000000JPY
Buildings and structures netCurrentQuarterInstant8843000000JPY
Machinery equipment and vehicles netPrior1YearInstant11655000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11298000000JPY
Construction in progressPrior1YearInstant11001000000JPY
Construction in progressCurrentQuarterInstant13869000000JPY
Other net ppePrior1YearInstant6692000000JPY
Other net ppeCurrentQuarterInstant7003000000JPY
Property plant and equipmentPrior1YearInstant38221000000JPY
Property plant and equipmentCurrentQuarterInstant41015000000JPY
Intangible assetsPrior1YearInstant728000000JPY
Intangible assetsCurrentQuarterInstant802000000JPY
Investment securitiesPrior1YearInstant7464000000JPY
Investment securitiesCurrentQuarterInstant7114000000JPY
Deferred tax assetsPrior1YearInstant1165000000JPY
Deferred tax assetsCurrentQuarterInstant1197000000JPY
Other ioaPrior1YearInstant621000000JPY
Other ioaCurrentQuarterInstant621000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant9246000000JPY
Investments and other assetsCurrentQuarterInstant8930000000JPY
Noncurrent assetsPrior1YearInstant48196000000JPY
Noncurrent assetsCurrentQuarterInstant50748000000JPY
AssetsPrior1YearInstant109902000000JPY
AssetsCurrentQuarterInstant112960000000JPY
Notes and accounts payable tradePrior1YearInstant8068000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9369000000JPY

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