Quarterly report · Q1
4100.TEDINET S100OX1Y
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥853m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥640m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥852m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥945m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥988m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥976m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥53.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥540.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.1 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥146.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥537.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.21 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥716m |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥675m |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥839m |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俵 洋志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙藤 顕広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8172000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9708000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1047000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1170000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4184000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 945000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 852000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1273000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1703000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4810000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10648000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15665000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13958000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42050000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53637000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51292000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 164.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 147.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 540.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 163.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 146.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 537.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.221 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.242 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6099192 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6099192 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6099192 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6099192 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 334700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5728800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57288 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6099192 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57288 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 334700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 334700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0549 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |