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Quarterly report · Q1

4202.TEDINET S100OX0V
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥128.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥467.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥111.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥13.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥13.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥15.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥57.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥14.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥15.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥12.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥740.6bnat 2022-06-30Cons.Assets
Total assets¥698.8bnat 2022-03-31Cons.Assets
Total assets¥657.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥441.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥419.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥298.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥279.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥259.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥100.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥88.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥30.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥102m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.6bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-06-30¥58.8bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-06-30¥672m
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E00818-000Safetyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥360m
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E00818-000Smartreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥130.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥126.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥135.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥128.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥373m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8.2bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue2021-04-01 → 2021-06-30¥51.5bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥51.5bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥175m
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentsegment profit2021-04-01 → 2021-06-30¥572m
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue2021-04-01 → 2021-06-30¥16.6bn
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.3bn
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥291m
jpcrp040300-q1r_E00818-000Safetyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥31m
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E00818-000Smartreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥114.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥108.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥119.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥111.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥13.9bn

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

All source rows · 416
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0239
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member441800
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member441800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0015
Number of shares held in own name treasury shares etcCurrentQuarterInstant7234200
Number of shares held in others names treasury shares etcCurrentQuarterInstant441800
Total number of shares held treasury shares etcCurrentQuarterInstant7676000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0253
Cash and depositsPrior1YearInstant88130000000JPY
Cash and depositsCurrentQuarterInstant100020000000JPY
Notes and accounts receivable tradePrior1YearInstant102562000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant105060000000JPY
Short term investment securitiesPrior1YearInstant2398000000JPY
Short term investment securitiesCurrentQuarterInstant1595000000JPY
InventoriesPrior1YearInstant142002000000JPY
InventoriesCurrentQuarterInstant160900000000JPY
Other caPrior1YearInstant25186000000JPY
Other caCurrentQuarterInstant28426000000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant360247000000JPY
Current assetsCurrentQuarterInstant395961000000JPY
Buildings and structures netPrior1YearInstant61408000000JPY
Buildings and structures netCurrentQuarterInstant63031000000JPY
Machinery equipment and vehicles netPrior1YearInstant71823000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant73092000000JPY
LandPrior1YearInstant31660000000JPY
LandCurrentQuarterInstant32118000000JPY
Construction in progressPrior1YearInstant60279000000JPY
Construction in progressCurrentQuarterInstant62206000000JPY
Other net ppePrior1YearInstant4671000000JPY
Other net ppeCurrentQuarterInstant4648000000JPY
Property plant and equipmentPrior1YearInstant229843000000JPY
Property plant and equipmentCurrentQuarterInstant235097000000JPY
GoodwillPrior1YearInstant363000000JPY
GoodwillCurrentQuarterInstant391000000JPY
Other iaPrior1YearInstant9702000000JPY
Other iaCurrentQuarterInstant10188000000JPY
Intangible assetsPrior1YearInstant10066000000JPY
Intangible assetsCurrentQuarterInstant10579000000JPY
Investment securitiesPrior1YearInstant73246000000JPY
Investment securitiesCurrentQuarterInstant71893000000JPY
Deferred tax assetsPrior1YearInstant2474000000JPY
Deferred tax assetsCurrentQuarterInstant2546000000JPY
Net defined benefit assetPrior1YearInstant8686000000JPY
Net defined benefit assetCurrentQuarterInstant9537000000JPY
Other ioaPrior1YearInstant14314000000JPY
Other ioaCurrentQuarterInstant15014000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42000000JPY

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
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