Quarterly report · Q1
4109.TEDINET S100OYEH
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 | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥699m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 43
| 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 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00805-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00805-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00805-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥750m |
| jpcrp040300-q1r_E00805-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥750m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥125m |
| jpcrp040300-q1r_E00805-000High Purity Chemicalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00805-000Medicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E00805-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E00805-000Medicalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥182m |
| jpcrp040300-q1r_E00805-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00805-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00805-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥723m |
| jpcrp040300-q1r_E00805-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥193m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥848m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 32000000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 32000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1252000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1786000000 | JPY |
| Income taxes | Prior1YTDDuration | 553000000 | JPY |
| Income taxes | CurrentYTDDuration | 517000000 | JPY |
| Profit loss | Prior1YTDDuration | 699000000 | JPY |
| Profit loss | CurrentYTDDuration | 1269000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -103000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -26000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 802000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1295000000 | JPY |
| Profit loss | Prior1YTDDuration | 699000000 | JPY |
| Profit loss | CurrentYTDDuration | 1269000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -28000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 281000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 365000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 21000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 136000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 305000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 469000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1005000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1738000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1082000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1731000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -76000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00805-000HighPurityChemicalReportableSegmentsMember | 7708000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00805-000TransportationReportableSegmentsMember | 1141000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00805-000MedicalReportableSegmentsMember | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8858000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8896000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00805-000HighPurityChemicalReportableSegmentsMember | 125000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00805-000TransportationReportableSegmentsMember | 723000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00805-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 848000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 901000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00805-000HighPurityChemicalReportableSegmentsMember | 7833000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00805-000TransportationReportableSegmentsMember | 1864000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00805-000MedicalReportableSegmentsMember | 7000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9706000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9798000000 | 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 rounding |
| 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 |