Quarterly report · Q1
4182.TEDINET S100OXPJ
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 | ¥194.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥705.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥18.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥24.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥991.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥928.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥843.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥343.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥297.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥647.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥630.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥592.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | 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 · 32
| 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 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥117.1bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥115.1bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥78.9bn |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥78.8bn |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥572m |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥94.6bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥93.3bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥66.7bn |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥66.7bn |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0891 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 70500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 70500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20197500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20197500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0894 | |
| Cash and deposits | Prior1YearInstant | 102049000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 107930000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 176556000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 182197000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 78542000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 85722000000 | JPY |
| Work in process | Prior1YearInstant | 19729000000 | JPY |
| Work in process | CurrentQuarterInstant | 20831000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 57398000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 64392000000 | JPY |
| Other ca | Prior1YearInstant | 19381000000 | JPY |
| Other ca | CurrentQuarterInstant | 21402000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1453000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1628000000 | JPY |
| Current assets | Prior1YearInstant | 452210000000 | JPY |
| Current assets | CurrentQuarterInstant | 480858000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 99584000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 101746000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 80400000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 81715000000 | JPY |
| Other net ppe | Prior1YearInstant | 96399000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 108352000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 276384000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 291814000000 | JPY |
| Goodwill | Prior1YearInstant | 4811000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4718000000 | JPY |
| Other ia | Prior1YearInstant | 6478000000 | JPY |
| Other ia | CurrentQuarterInstant | 6959000000 | JPY |
| Intangible assets | Prior1YearInstant | 11290000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11677000000 | JPY |
| Investment securities | Prior1YearInstant | 171446000000 | JPY |
| Investment securities | CurrentQuarterInstant | 189616000000 | JPY |
| Other ioa | Prior1YearInstant | 17927000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18139000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -607000000 | 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 |