Quarterly report · Q1
4112.TEDINET S100OVIG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥858m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥966m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥68.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥218m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥831m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 68
| 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 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥614m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥614m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00809-000Agro Sciencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00809-000Agro Sciencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00809-000Agro Sciencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥56m |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥714m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥914m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥404m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥569m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| 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 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥599m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00809-000Agro Sciencereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00809-000Agro Sciencereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00809-000Agro Sciencereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥123m |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥158m |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥870m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥480m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥390m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥96m |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥178m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥559m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -82000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -39000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1015000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1233000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1105000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -288000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -231000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -35000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -31000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -31000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -356000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 831000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 21000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 210000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 36000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 27000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9331000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10365000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9367000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00809-000FunctionalColorantsReportableSegmentsMember | 4058000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00809-000SpecialtyPolymersReportableSegmentsMember | 2666000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00809-000BasicChemicalsReportableSegmentsMember | 1720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00809-000AgroScienceReportableSegmentsMember | 1215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00809-000LogisticsReportableSegmentsMember | 480000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10141000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10173000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00809-000FunctionalColorantsReportableSegmentsMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00809-000SpecialtyPolymersReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00809-000BasicChemicalsReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00809-000AgroScienceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00809-000LogisticsReportableSegmentsMember | 390000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 559000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 599000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -599000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |