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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 26490900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 444817800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4448178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 198585 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 471507285 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4448178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26438000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26438000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0560 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 41100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 41100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 11800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 11800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26490900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26490900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0561 | |
| Cash and deposits | Prior1YearInstant | 144534000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 107699000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 36999000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 35158000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 148748000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 142294000000 | JPY |
| Contract assets | Prior1YearInstant | 721000000 | JPY |
| Contract assets | CurrentQuarterInstant | 1012000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 86262000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 95704000000 | JPY |
| Land for sale in lots | Prior1YearInstant | 55364000000 | JPY |
| Land for sale in lots | CurrentQuarterInstant | 54619000000 | JPY |
| Work in process | Prior1YearInstant | 56611000000 | JPY |
| Work in process | CurrentQuarterInstant | 67690000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 45600000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 51847000000 | JPY |
| Advance payments trade | Prior1YearInstant | 4551000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 4341000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 8092000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 9585000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 182000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1000000 | JPY |
| Other ca | Prior1YearInstant | 22984000000 | JPY |
| Other ca | CurrentQuarterInstant | 26878000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1257000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1257000000 | JPY |
| Current assets | Prior1YearInstant | 609395000000 | JPY |
| Current assets | CurrentQuarterInstant | 595577000000 | 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 · 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 |