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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
Income before income taxesPrior1YTDDuration3132000000JPY
Income before income taxesCurrentYTDDuration1332000000JPY
Income taxesPrior1YTDDuration898000000JPY
Income taxesCurrentYTDDuration592000000JPY
Profit lossPrior1YTDDuration2233000000JPY
Profit lossCurrentYTDDuration740000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration68000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2165000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration768000000JPY
Profit lossPrior1YTDDuration2233000000JPY
Profit lossCurrentYTDDuration740000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-135000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration36000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration52000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1085000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-68000000JPY
Other comprehensive incomePrior1YTDDuration-38000000JPY
Other comprehensive incomeCurrentYTDDuration917000000JPY
Comprehensive incomePrior1YTDDuration2195000000JPY
Comprehensive incomeCurrentYTDDuration1658000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2127000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1534000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration67000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration123000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember11935000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember12864000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember5507000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember5440000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember35748000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember103000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35852000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration35852000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember49000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember891000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember968000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember968000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-968000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember11955000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember12913000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember6398000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember5448000000JPY

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