Quarterly report · Q1
4099.TEDINET S100OV6R
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥113.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥113.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥485m |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥296m |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥499m |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥474m |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 23155000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22552000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1271000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 995000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2622000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2889000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13044000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 13321000000 | JPY |
| Short term investment securities | Prior1YearInstant | 15600000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 15600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7373000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7218000000 | JPY |
| Work in process | Prior1YearInstant | 41000000 | JPY |
| Work in process | CurrentQuarterInstant | 55000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3689000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3870000000 | JPY |
| Other ca | Prior1YearInstant | 870000000 | JPY |
| Other ca | CurrentQuarterInstant | 1014000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 67668000000 | JPY |
| Current assets | CurrentQuarterInstant | 67516000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5238000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5815000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4136000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6455000000 | JPY |
| Land | Prior1YearInstant | 8523000000 | JPY |
| Land | CurrentQuarterInstant | 8524000000 | JPY |
| Construction in progress | Prior1YearInstant | 3776000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2049000000 | JPY |
| Other net ppe | Prior1YearInstant | 692000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 633000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22366000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23479000000 | JPY |
| Intangible assets | Prior1YearInstant | 356000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 411000000 | JPY |
| Investment securities | Prior1YearInstant | 22331000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21314000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 319000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 335000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 364000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 366000000 | JPY |
| Other ioa | Prior1YearInstant | 403000000 | JPY |
| Other ioa | CurrentQuarterInstant | 401000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
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 |