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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥467.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥57.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥740.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥698.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥657.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥441.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥419.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥298.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥279.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥259.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 59
| 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 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.6bn |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.8bn |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥672m |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥360m |
| jpcrp040300-q1r_E00818-000Smartreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00818-000Smartreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00818-000Smartreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E00818-000Smartreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥130.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥126.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥135.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥373m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8.2bn |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥51.5bn |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥51.5bn |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥175m |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥572m |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥291m |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥31m |
| jpcrp040300-q1r_E00818-000Smartreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00818-000Smartreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E00818-000Smartreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E00818-000Smartreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥114.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥108.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥119.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes to loss on liquidation of business (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |