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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 5740000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5740000000 | JPY |
| Retained earnings | Prior1YearInstant | 60475000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 61406000000 | JPY |
| Treasury stock | Prior1YearInstant | -250000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -250000000 | JPY |
| Shareholders equity | Prior1YearInstant | 72833000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 73764000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4853000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4373000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2298000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2298000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 194000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 30000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 34000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7215000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6901000000 | JPY |
| Non controlling interests | Prior1YearInstant | 859000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 811000000 | JPY |
| Net assets | Prior1YearInstant | 80908000000 | JPY |
| Net assets | CurrentQuarterInstant | 81477000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 113805000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 113820000000 | JPY |
| Net sales | Prior1YTDDuration | 12869000000 | JPY |
| Net sales | CurrentYTDDuration | 15796000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7717000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9522000000 | JPY |
| Gross profit | Prior1YTDDuration | 5151000000 | JPY |
| Gross profit | CurrentYTDDuration | 6274000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 1353000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 2187000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 121000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 192000000 | JPY |
| Salaries sga | Prior1YTDDuration | 578000000 | JPY |
| Salaries sga | CurrentYTDDuration | 571000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 41000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 38000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 261000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 368000000 | JPY |
| Other sga | Prior1YTDDuration | 1020000000 | JPY |
| Other sga | CurrentYTDDuration | 1135000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3380000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4498000000 | JPY |
| Operating income | Prior1YTDDuration | 1770000000 | JPY |
| Operating income | CurrentYTDDuration | 1775000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | 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 |