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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40000000JPY
Investments and other assetsPrior1YearInstant98679000000JPY
Investments and other assetsCurrentQuarterInstant98951000000JPY
Noncurrent assetsPrior1YearInstant338589000000JPY
Noncurrent assetsCurrentQuarterInstant344628000000JPY
AssetsPrior1YearInstant698836000000JPY
AssetsCurrentQuarterInstant740589000000JPY
Notes and accounts payable tradePrior1YearInstant61888000000JPY
Notes and accounts payable tradeCurrentQuarterInstant65021000000JPY
Short term loans payablePrior1YearInstant22198000000JPY
Short term loans payableCurrentQuarterInstant39805000000JPY
Current portion of bondsPrior1YearInstant10003000000JPY
Current portion of bondsCurrentQuarterInstant10003000000JPY
Current portion of long term loans payablePrior1YearInstant12272000000JPY
Current portion of long term loans payableCurrentQuarterInstant13153000000JPY
Income taxes payablePrior1YearInstant5529000000JPY
Income taxes payableCurrentQuarterInstant3665000000JPY
Provision for environmental measures clPrior1YearInstant14000000JPY
Provision for environmental measures clCurrentQuarterInstant14000000JPY
Asset retirement obligations clPrior1YearInstant194000000JPY
Asset retirement obligations clCurrentQuarterInstant172000000JPY
Other clPrior1YearInstant41797000000JPY
Other clCurrentQuarterInstant42394000000JPY
Current liabilitiesPrior1YearInstant153898000000JPY
Current liabilitiesCurrentQuarterInstant174230000000JPY
Bonds payablePrior1YearInstant130000000000JPY
Bonds payableCurrentQuarterInstant130000000000JPY
Long term loans payablePrior1YearInstant106029000000JPY
Long term loans payableCurrentQuarterInstant107112000000JPY
Deferred tax liabilitiesPrior1YearInstant16311000000JPY
Deferred tax liabilitiesCurrentQuarterInstant19083000000JPY
Provision for directors retirement benefitsPrior1YearInstant89000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant86000000JPY
Provision for repairs nclPrior1YearInstant1052000000JPY
Provision for repairs nclCurrentQuarterInstant1481000000JPY
Provision for environmental measures nclPrior1YearInstant125000000JPY
Provision for environmental measures nclCurrentQuarterInstant124000000JPY
Net defined benefit liabilityPrior1YearInstant6623000000JPY
Net defined benefit liabilityCurrentQuarterInstant4553000000JPY
Asset retirement obligations nclPrior1YearInstant1255000000JPY
Asset retirement obligations nclCurrentQuarterInstant1277000000JPY
Other nclPrior1YearInstant3906000000JPY
Other nclCurrentQuarterInstant3952000000JPY
Noncurrent liabilitiesPrior1YearInstant265394000000JPY
Noncurrent liabilitiesCurrentQuarterInstant267672000000JPY
LiabilitiesPrior1YearInstant419292000000JPY
LiabilitiesCurrentQuarterInstant441902000000JPY
Capital stockPrior1YearInstant36275000000JPY
Capital stockCurrentQuarterInstant36275000000JPY
Capital surplusPrior1YearInstant14000000JPY

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