Tokyo Tape
Sign in
← Nippon Chemical Industrial

Quarterly report · Q1

4092.TEDINET S100OXGM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥37.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥905m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥698m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥698m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥69.9bnat 2022-06-30Cons.Assets
Total assets¥70.4bnat 2022-03-31Cons.Assets
Total assets¥69.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥28.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥41.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥79.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥424.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%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¥259m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥163m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E00784-000Chemical Productreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E00784-000Chemical Productreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E00784-000Chemical Productreportable segmentsegment profit2022-04-01 → 2022-06-30¥683m
jpcrp040300-q1r_E00784-000Electronic Productreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00784-000Electronic Productreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E00784-000Electronic Productreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E00784-000Electronic Productreportable segmentsegment profit2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E00784-000Other Productreportable segmentrevenue2022-04-01 → 2022-06-30¥233m
jpcrp040300-q1r_E00784-000Other Productreportable segmentrevenue external2022-04-01 → 2022-06-30¥228m
jpcrp040300-q1r_E00784-000Other Productreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E00784-000Other Productreportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥97m
—segment totalsegment profit2022-04-01 → 2022-06-30¥906m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥913m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥200m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥134m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥134m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00784-000Chemical Productreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E00784-000Chemical Productreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E00784-000Chemical Productreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00784-000Chemical Productreportable segmentsegment profit2021-04-01 → 2021-06-30¥410m
jpcrp040300-q1r_E00784-000Electronic Productreportable segmentrevenue2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E00784-000Electronic Productreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E00784-000Electronic Productreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E00784-000Electronic Productreportable segmentsegment profit2021-04-01 → 2021-06-30¥667m
jpcrp040300-q1r_E00784-000Other Productreportable segmentrevenue2021-04-01 → 2021-06-30¥234m
jpcrp040300-q1r_E00784-000Other Productreportable segmentrevenue external2021-04-01 → 2021-06-30¥228m
jpcrp040300-q1r_E00784-000Other Productreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00784-000Other Productreportable segmentsegment profit2021-04-01 → 2021-06-30¥136m
jpcrp040300-q1r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segmentsegment profit2021-04-01 → 2021-06-30¥252m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥61m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥134m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 392
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant121000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant121000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0136
Cash and depositsPrior1YearInstant9012000000JPY
Cash and depositsCurrentQuarterInstant7271000000JPY
Notes receivable tradePrior1YearInstant756000000JPY
Notes receivable tradeCurrentQuarterInstant680000000JPY
Accounts receivable tradePrior1YearInstant10239000000JPY
Accounts receivable tradeCurrentQuarterInstant10528000000JPY
Merchandise and finished goodsPrior1YearInstant3946000000JPY
Merchandise and finished goodsCurrentQuarterInstant4655000000JPY
Work in processPrior1YearInstant3098000000JPY
Work in processCurrentQuarterInstant3563000000JPY
Raw materials and suppliesPrior1YearInstant2758000000JPY
Raw materials and suppliesCurrentQuarterInstant3682000000JPY
Consumption taxes receivablePrior1YearInstant171000000JPY
Consumption taxes receivableCurrentQuarterInstant1000000JPY
Other caPrior1YearInstant1226000000JPY
Other caCurrentQuarterInstant1079000000JPY
Allowance for doubtful accounts caPrior1YearInstant-491000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-491000000JPY
Current assetsPrior1YearInstant30718000000JPY
Current assetsCurrentQuarterInstant30972000000JPY
Buildings and structuresPrior1YearInstant36764000000JPY
Buildings and structuresCurrentQuarterInstant36796000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-23224000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-23465000000JPY
Buildings and structures netPrior1YearInstant13539000000JPY
Buildings and structures netCurrentQuarterInstant13330000000JPY
Machinery equipment and vehiclesPrior1YearInstant15492000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16428000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-8261000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-9459000000JPY
Machinery equipment and vehicles netPrior1YearInstant7231000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6969000000JPY
LandPrior1YearInstant7466000000JPY
LandCurrentQuarterInstant7466000000JPY
Construction in progressPrior1YearInstant2772000000JPY
Construction in progressCurrentQuarterInstant2920000000JPY
Other ppePrior1YearInstant6415000000JPY
Other ppeCurrentQuarterInstant6441000000JPY
Accumulated depreciation other ppePrior1YearInstant-5561000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5640000000JPY
Other net ppePrior1YearInstant854000000JPY
Other net ppeCurrentQuarterInstant800000000JPY
Property plant and equipmentPrior1YearInstant31864000000JPY
Property plant and equipmentCurrentQuarterInstant31487000000JPY
Other iaPrior1YearInstant448000000JPY
Other iaCurrentQuarterInstant416000000JPY

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
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