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Quarterly report · Q1

4061.TEDINET S100OW1V
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥94.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥384.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥86.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥36.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥578.3bnat 2022-06-30Cons.Assets
Total assets¥557.6bnat 2022-03-31Cons.Assets
Total assets¥535.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥285.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥265.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥293.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥292.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥273.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥50.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.412021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥590m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥30.4bn
jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.4bn
jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥187m
jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥21.9bn
jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.9bn
jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00774-000Life Innovationreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E00774-000Life Innovationreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E00774-000Life Innovationreportable segmentsegment profit2022-04-01 → 2022-06-30¥512m
jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥31.8bn
jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥179m
jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥121m
—segment totalrevenue2022-04-01 → 2022-06-30¥90.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥90.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥182m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥95.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥94.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥437m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥24.6bn
jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.6bn
jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥21.0bn
jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.0bn
jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00774-000Life Innovationreportable segmentrevenue2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E00774-000Life Innovationreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E00774-000Life Innovationreportable segmentsegment profit2021-04-01 → 2021-06-30¥333m
jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥31.8bn
jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥31.8bn
jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥83.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥83.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥52m
—segment totalsegment profit2021-04-01 → 2021-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥87.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥7.8bn

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

All source rows · 394
ItemContextValueUnit
Cost during the suspension of plant operation noePrior1YTDDuration111000000JPY
Cost during the suspension of plant operation noeCurrentYTDDuration191000000JPY
Other noePrior1YTDDuration336000000JPY
Other noeCurrentYTDDuration460000000JPY
Non operating expensesPrior1YTDDuration1226000000JPY
Non operating expensesCurrentYTDDuration1805000000JPY
Ordinary incomePrior1YTDDuration7521000000JPY
Ordinary incomeCurrentYTDDuration5148000000JPY
Income before income taxesPrior1YTDDuration7521000000JPY
Income before income taxesCurrentYTDDuration5148000000JPY
Income taxesPrior1YTDDuration1492000000JPY
Income taxesCurrentYTDDuration642000000JPY
Profit lossPrior1YTDDuration6028000000JPY
Profit lossCurrentYTDDuration4505000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-127000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration168000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6156000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4337000000JPY
Profit lossPrior1YTDDuration6028000000JPY
Profit lossCurrentYTDDuration4505000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-491000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1181000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3414000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4050000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration127000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration127000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-74000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration237000000JPY
Other comprehensive incomePrior1YTDDuration2974000000JPY
Other comprehensive incomeCurrentYTDDuration3233000000JPY
Comprehensive incomePrior1YTDDuration9003000000JPY
Comprehensive incomeCurrentYTDDuration7738000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9098000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7509000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-94000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration229000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember20968000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember5969000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember24554000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00774-000PolymerSolutionsReportableSegmentMember31751000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember83242000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3484000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86727000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration86727000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00774-000PolymerSolutionsReportableSegmentMember52000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember52000000JPY

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
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