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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
Non controlling interestsPrior1YearInstant1811000000JPY
Non controlling interestsCurrentQuarterInstant1843000000JPY
Net assetsPrior1YearInstant92055000000JPY
Net assetsCurrentQuarterInstant92061000000JPY
Liabilities and net assetsPrior1YearInstant147061000000JPY
Liabilities and net assetsCurrentQuarterInstant149344000000JPY
Net salesPrior1YTDDuration35852000000JPY
Net salesCurrentYTDDuration35312000000JPY
Cost of salesPrior1YTDDuration25003000000JPY
Cost of salesCurrentYTDDuration25784000000JPY
Gross profitPrior1YTDDuration10848000000JPY
Gross profitCurrentYTDDuration9528000000JPY
Selling general and administrative expensesPrior1YTDDuration7882000000JPY
Selling general and administrative expensesCurrentYTDDuration8082000000JPY
Operating incomePrior1YTDDuration2966000000JPY
Operating incomeCurrentYTDDuration1445000000JPY
Dividends income noiPrior1YTDDuration58000000JPY
Dividends income noiCurrentYTDDuration56000000JPY
Rent income noiPrior1YTDDuration39000000JPY
Rent income noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration88000000JPY
Other noiCurrentYTDDuration89000000JPY
Non operating incomePrior1YTDDuration186000000JPY
Non operating incomeCurrentYTDDuration181000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Cost of lease revenue noePrior1YTDDuration20000000JPY
Cost of lease revenue noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration35000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration67000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration3084000000JPY
Ordinary incomeCurrentYTDDuration1570000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration53000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration131000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration185000000JPY
Extraordinary incomePrior1YTDDuration53000000JPY
Extraordinary incomeCurrentYTDDuration317000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration25000000JPY
Provision for product warranties elPrior1YTDDuration－JPY
Provision for product warranties elCurrentYTDDuration391000000JPY
Loss on covid19 elPrior1YTDDuration－JPY
Loss on covid19 elCurrentYTDDuration138000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration555000000JPY

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