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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
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥35.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥853m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥640m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥852m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥945m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥988m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥976m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥53.6bnat 2022-06-30Cons.Assets
Total assets¥51.3bnat 2022-03-31Cons.Assets
Total assets¥42.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥37.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥147.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥540.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥146.892022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥537.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.212021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥111m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥716m
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥514m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.8bn
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¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥100m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥675m
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥839m
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥100m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 374
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant5714000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5597000000JPY
Short term loans payablePrior1YearInstant8601000000JPY
Short term loans payableCurrentQuarterInstant8639000000JPY
Current portion of long term loans payablePrior1YearInstant3278000000JPY
Current portion of long term loans payableCurrentQuarterInstant3257000000JPY
Income taxes payablePrior1YearInstant278000000JPY
Income taxes payableCurrentQuarterInstant221000000JPY
Provision for bonusesPrior1YearInstant295000000JPY
Provision for bonusesCurrentQuarterInstant111000000JPY
Provision for environmental measures clPrior1YearInstant67000000JPY
Provision for environmental measures clCurrentQuarterInstant74000000JPY
Provision for loss on factory closings clPrior1YearInstant11000000JPY
Provision for loss on factory closings clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2029000000JPY
Other clCurrentQuarterInstant2073000000JPY
Current liabilitiesPrior1YearInstant20276000000JPY
Current liabilitiesCurrentQuarterInstant19976000000JPY
Long term loans payablePrior1YearInstant12782000000JPY
Long term loans payableCurrentQuarterInstant13559000000JPY
Long term accounts payable otherPrior1YearInstant940000000JPY
Long term accounts payable otherCurrentQuarterInstant1003000000JPY
Net defined benefit liabilityPrior1YearInstant1912000000JPY
Net defined benefit liabilityCurrentQuarterInstant1889000000JPY
Other nclPrior1YearInstant1421000000JPY
Other nclCurrentQuarterInstant1543000000JPY
Noncurrent liabilitiesPrior1YearInstant17056000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17995000000JPY
LiabilitiesPrior1YearInstant37333000000JPY
LiabilitiesCurrentQuarterInstant37971000000JPY
Capital stockPrior1YearInstant7477000000JPY
Capital stockCurrentQuarterInstant7477000000JPY
Capital surplusPrior1YearInstant4358000000JPY
Capital surplusCurrentQuarterInstant4358000000JPY
Retained earningsPrior1YearInstant-112000000JPY
Retained earningsCurrentQuarterInstant739000000JPY
Treasury stockPrior1YearInstant-1507000000JPY
Treasury stockCurrentQuarterInstant-1508000000JPY
Shareholders equityPrior1YearInstant10215000000JPY
Shareholders equityCurrentQuarterInstant11067000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant633000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant573000000JPY
Foreign currency translation adjustmentPrior1YearInstant1320000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1976000000JPY
Remeasurements of defined benefit plansPrior1YearInstant258000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant275000000JPY
Valuation and translation adjustmentsPrior1YearInstant2211000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2825000000JPY
Subscription rights to sharesPrior1YearInstant88000000JPY
Subscription rights to sharesCurrentQuarterInstant95000000JPY

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 rounding
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