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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
Profit lossPrior1YTDDuration1731000000JPY
Profit lossCurrentYTDDuration2994000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-387000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-251000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration328000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration805000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration157000000JPY
Other comprehensive incomePrior1YTDDuration-60000000JPY
Other comprehensive incomeCurrentYTDDuration712000000JPY
Comprehensive incomePrior1YTDDuration1671000000JPY
Comprehensive incomeCurrentYTDDuration3707000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1627000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3654000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration43000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration52000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember2095000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember10450000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00772-000FerroChemicalsDivisionReportableSegmentsMember616000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00772-000TradingDivisionReportableSegmentsMember185000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00772-000FacilitiesDivisionReportableSegmentsMember439000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13787000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13787000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00772-000FerroChemicalsDivisionReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00772-000TradingDivisionReportableSegmentsMember329000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00772-000FacilitiesDivisionReportableSegmentsMember576000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember906000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-906000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember2095000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember10450000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00772-000FerroChemicalsDivisionReportableSegmentsMember616000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00772-000TradingDivisionReportableSegmentsMember515000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00772-000FacilitiesDivisionReportableSegmentsMember1015000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14693000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-906000000JPY
Net salesPrior1YTDDuration13787000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember105000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember1943000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00772-000FerroChemicalsDivisionReportableSegmentsMember111000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00772-000TradingDivisionReportableSegmentsMember56000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00772-000FacilitiesDivisionReportableSegmentsMember51000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2269000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember24000000JPY
Operating incomePrior1YTDDuration2293000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember2406000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember14627000000JPY

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