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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
Non operating expensesCurrentYTDDuration566000000JPY
Ordinary incomePrior1YTDDuration15235000000JPY
Ordinary incomeCurrentYTDDuration15447000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration122000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration298000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration552000000JPY
Extraordinary lossPrior1YTDDuration122000000JPY
Extraordinary lossCurrentYTDDuration851000000JPY
Income before income taxesPrior1YTDDuration15121000000JPY
Income before income taxesCurrentYTDDuration14603000000JPY
Income taxes currentPrior1YTDDuration1837000000JPY
Income taxes currentCurrentYTDDuration3123000000JPY
Income taxes deferredPrior1YTDDuration919000000JPY
Income taxes deferredCurrentYTDDuration2292000000JPY
Income taxesPrior1YTDDuration2756000000JPY
Income taxesCurrentYTDDuration5415000000JPY
Profit lossPrior1YTDDuration12364000000JPY
Profit lossCurrentYTDDuration9187000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration81000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration284000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12283000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8903000000JPY
Profit lossPrior1YTDDuration12364000000JPY
Profit lossCurrentYTDDuration9187000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6068000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-979000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration12000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration729000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14050000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-92000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1646000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration597000000JPY
Other comprehensive incomePrior1YTDDuration6704000000JPY
Other comprehensive incomeCurrentYTDDuration15327000000JPY
Comprehensive incomePrior1YTDDuration19069000000JPY
Comprehensive incomeCurrentYTDDuration24514000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18884000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23795000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration184000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration719000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00818-000MedicalHealthcareReportableSegmentsMember4790000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00818-000SmartReportableSegmentsMember7989000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00818-000SafetyReportableSegmentsMember16262000000JPY

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