Quarterly report · Q1
4116.TEDINET S100OX8D
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 | ¥31.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥121.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥200.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥196.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥199.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥840m |
| jpcrp040300-q1r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥369m |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥683m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥158m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥852m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥30.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥30.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥131m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町井 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二木 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30295000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31790000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 121933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2786000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1604000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8315000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1934000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1217000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6166000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3276000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3158000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8210000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 106346000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112894000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 110487000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 199626000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 200860000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 196709000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 104.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 333.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18613110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18613110 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18613110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18613110 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 137400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18439500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 184395 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18613110 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 184395 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 133400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 133400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0072 |
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 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 |