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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
Net salesPrior1YTDDuration_ReportableSegmentsMember36716000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember104000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36820000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-968000000JPY
Net salesPrior1YTDDuration35852000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember1039000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember320000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember1019000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember685000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3064000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-14000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3049000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-83000000JPY
Operating incomePrior1YTDDuration2966000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember11223000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember12506000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember5738000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember5703000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember35172000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember139000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35312000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration35312000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember41000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember49000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember857000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember956000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember956000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-956000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember11265000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember12556000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember6596000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember5710000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember36128000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember140000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember36269000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-956000000JPY
Net salesCurrentYTDDuration35312000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember582000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember18000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember874000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember-8000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1467000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-68000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1399000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember46000000JPY
Operating incomeCurrentYTDDuration1445000000JPY

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