Quarterly report · Q1
4204.TEDINET S100OW83
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.16T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥97.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.14T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥493.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥496.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥707.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥702.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥685.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 55
| 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 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥912m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥100.4bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥98.9bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥115.7bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥115.6bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E00820-000Housingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.0bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.1bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥285.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥281.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥287.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥282.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥83.9bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥82.5bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥105.5bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥105.5bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E00820-000Housingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.2bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥387m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥252.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥247.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥252.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥248.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武久 善栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川瀬 洋人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴崎 美帆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 248596000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 282271000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1157945000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13051000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21361000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 97001000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12533000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14578000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 37067000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8450000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31398000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 41509000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 685742000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 707133000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 702753000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1137952000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1200380000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1198921000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5627 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11336000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2131000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 105023000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 3847000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10205000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2694000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17735000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -28531000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -54729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 74196000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 96148000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 133739000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 463507285 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 463507285 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 463507285 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 463507285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |