Quarterly report · Q1
4063.TEDINET S100OWK1
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥656.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.07T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥434.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥249.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥128.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥262.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥694.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥262.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥98.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.17T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.50T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥640.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥624.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.53T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.43T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.01T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.10T | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.11T | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥446.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,203.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.35 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥445.98 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,202.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.13 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2021-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥38.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥38.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥200m |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥213.2bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥211.1bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥77.5bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥133.0bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥125.2bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥290.9bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥289.8bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥128.6bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.0bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.7bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥695.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥656.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥249.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥38.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥38.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥96m |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥162.3bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥161.1bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥56.7bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥97.0bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥91.7bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥159.6bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥157.1bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥44.1bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥53.5bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥472.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥434.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥128.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)剣持 宣昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北村 康行 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川脇 哲也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 434239000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 656707000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2074428000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 130831000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 262633000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 694434000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 95725000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 184124000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 500117000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 182795000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 305432000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 668238000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3009819000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3532947000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3429208000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3499402000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4173111000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4053412000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 230.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 446.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1203.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 230.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 445.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1202.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.821 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 416662793 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 416662793 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 416662793 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 416662793 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1218000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 415187200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4151872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 257593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 416662793 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4151872 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1218000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1218000 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |