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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
Liabilities and net assetsPrior1YearInstant109902000000JPY
Liabilities and net assetsCurrentQuarterInstant112960000000JPY
Net salesPrior1YTDDuration13787000000JPY
Net salesCurrentYTDDuration18375000000JPY
Cost of salesPrior1YTDDuration9506000000JPY
Cost of salesCurrentYTDDuration12461000000JPY
Gross profitPrior1YTDDuration4281000000JPY
Gross profitCurrentYTDDuration5914000000JPY
Selling general and administrative expensesPrior1YTDDuration1988000000JPY
Selling general and administrative expensesCurrentYTDDuration2288000000JPY
Operating incomePrior1YTDDuration2293000000JPY
Operating incomeCurrentYTDDuration3625000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration114000000JPY
Dividends income noiCurrentYTDDuration143000000JPY
Foreign exchange gains noiPrior1YTDDuration17000000JPY
Foreign exchange gains noiCurrentYTDDuration528000000JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration118000000JPY
Non operating incomePrior1YTDDuration225000000JPY
Non operating incomeCurrentYTDDuration793000000JPY
Interest expenses noePrior1YTDDuration63000000JPY
Interest expenses noeCurrentYTDDuration89000000JPY
Loss on valuation of derivatives noePrior1YTDDuration21000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration104000000JPY
Loss on sales of trial pieces noePrior1YTDDuration33000000JPY
Loss on sales of trial pieces noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration125000000JPY
Non operating expensesCurrentYTDDuration197000000JPY
Ordinary incomePrior1YTDDuration2393000000JPY
Ordinary incomeCurrentYTDDuration4221000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration17000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration48000000JPY
Income before income taxesPrior1YTDDuration2389000000JPY
Income before income taxesCurrentYTDDuration4172000000JPY
Income taxesPrior1YTDDuration657000000JPY
Income taxesCurrentYTDDuration1177000000JPY
Profit lossPrior1YTDDuration1731000000JPY
Profit lossCurrentYTDDuration2994000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration41000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1690000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2931000000JPY

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