Tokyo Tape
Sign in
← C.I.Takiron

Quarterly report · Q1

4215.TEDINET S100OXN4
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥35.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥141.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥768m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥740m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥149.3bnat 2022-06-30Cons.Assets
Total assets¥147.1bnat 2022-03-31Cons.Assets
Total assets¥144.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥57.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥55.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥92.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥92.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥88.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 62
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥140m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥139m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥956m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥956m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentsegment profit2022-04-01 → 2022-06-30¥582m
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥857m
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥874m
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥36.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥956m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥956m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥104m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥103m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥0
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥968m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥968m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥83m
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentrevenue2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentrevenue2021-04-01 → 2021-06-30¥12.9bn
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.9bn
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentsegment profit2021-04-01 → 2021-06-30¥320m
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥891m
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentsegment profit2021-04-01 → 2021-06-30¥685m
—segment totalrevenue2021-04-01 → 2021-06-30¥36.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥35.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥968m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥968m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 392
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant20500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant7790000000JPY
Cash and depositsCurrentQuarterInstant7987000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35534000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant34069000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant11584000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant12691000000JPY
Merchandise and finished goodsPrior1YearInstant14056000000JPY
Merchandise and finished goodsCurrentQuarterInstant14767000000JPY
Work in processPrior1YearInstant3237000000JPY
Work in processCurrentQuarterInstant3659000000JPY
Raw materials and suppliesPrior1YearInstant6591000000JPY
Raw materials and suppliesCurrentQuarterInstant7733000000JPY
Deposits paidPrior1YearInstant14008000000JPY
Deposits paidCurrentQuarterInstant13734000000JPY
Other caPrior1YearInstant1625000000JPY
Other caCurrentQuarterInstant1989000000JPY
Allowance for doubtful accounts caPrior1YearInstant-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-66000000JPY
Current assetsPrior1YearInstant94403000000JPY
Current assetsCurrentQuarterInstant96567000000JPY
Buildings and structures netPrior1YearInstant14870000000JPY
Buildings and structures netCurrentQuarterInstant14993000000JPY
Machinery equipment and vehicles netPrior1YearInstant9781000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10100000000JPY
LandPrior1YearInstant12914000000JPY
LandCurrentQuarterInstant12925000000JPY
Construction in progressPrior1YearInstant1243000000JPY
Construction in progressCurrentQuarterInstant1159000000JPY
Other net ppePrior1YearInstant2584000000JPY
Other net ppeCurrentQuarterInstant2677000000JPY
Property plant and equipmentPrior1YearInstant41394000000JPY
Property plant and equipmentCurrentQuarterInstant41856000000JPY
Intangible assetsPrior1YearInstant2485000000JPY
Intangible assetsCurrentQuarterInstant2479000000JPY
Investment securitiesPrior1YearInstant3166000000JPY
Investment securitiesCurrentQuarterInstant2983000000JPY
Deferred tax assetsPrior1YearInstant3026000000JPY
Deferred tax assetsCurrentQuarterInstant2961000000JPY
Other ioaPrior1YearInstant2586000000JPY
Other ioaCurrentQuarterInstant2499000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant8777000000JPY
Investments and other assetsCurrentQuarterInstant8440000000JPY
Noncurrent assetsPrior1YearInstant52657000000JPY
Noncurrent assetsCurrentQuarterInstant52776000000JPY

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 rounding
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