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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00818-000MaterialsReporatbleSegmentsMember28293000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00818-000EngineeringPlasticsReportableSegmentsMember51467000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember108802000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2556000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember111358000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration111358000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00818-000MedicalHealthcareReportableSegmentsMember175000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00818-000SmartReportableSegmentsMember86000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00818-000SafetyReportableSegmentsMember291000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00818-000MaterialsReporatbleSegmentsMember4554000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00818-000EngineeringPlasticsReportableSegmentsMember72000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5180000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3022000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8203000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8203000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00818-000MedicalHealthcareReportableSegmentsMember4966000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00818-000SmartReportableSegmentsMember8075000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00818-000SafetyReportableSegmentsMember16553000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00818-000MaterialsReporatbleSegmentsMember32847000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00818-000EngineeringPlasticsReportableSegmentsMember51540000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember113983000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5579000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember119562000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8203000000JPY
Net salesPrior1YTDDuration111358000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00818-000MedicalHealthcareReportableSegmentsMember572000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00818-000SmartReportableSegmentsMember1501000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00818-000SafetyReportableSegmentsMember-31000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00818-000MaterialsReporatbleSegmentsMember4381000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00818-000EngineeringPlasticsReportableSegmentsMember7147000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember13571000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember373000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13944000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration13944000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00818-000MedicalHealthcareReportableSegmentsMember5418000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00818-000SmartReportableSegmentsMember9561000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00818-000SafetyReportableSegmentsMember17786000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00818-000MaterialsReporatbleSegmentsMember34661000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00818-000EngineeringPlasticsReportableSegmentsMember58744000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember126173000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1808000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember127981000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration127981000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00818-000MedicalHealthcareReportableSegmentsMember50000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00818-000SmartReportableSegmentsMember35000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00818-000SafetyReportableSegmentsMember－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 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