Tokyo Tape
Sign in
← Denka

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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1069000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1121000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1121000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember20968000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember5969000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember24554000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00774-000PolymerSolutionsReportableSegmentMember31803000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember83295000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4553000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember87848000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1121000000JPY
Net salesPrior1YTDDuration86727000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember4364000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember333000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember52000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00774-000PolymerSolutionsReportableSegmentMember2566000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7316000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember437000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7754000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Operating incomePrior1YTDDuration7748000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember21854000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember6404000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember30394000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00774-000PolymerSolutionsReportableSegmentMember31630000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember90282000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4086000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember94369000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration94369000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00774-000PolymerSolutionsReportableSegmentMember179000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember182000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1134000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1317000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1317000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember21854000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember6404000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember30396000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00774-000PolymerSolutionsReportableSegmentMember31810000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember90465000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5221000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember95686000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1317000000JPY
Net salesCurrentYTDDuration94369000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember4070000000JPY

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