Quarterly report · Q1
4272.TEDINET S100OWP3
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥184.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥325.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥315.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥297.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥252.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥246.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥230.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.88 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.4 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.87 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 52
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥473m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E00836-000Functional Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E00836-000Functional Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00836-000Functional Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E00836-000Functional Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00836-000Medicinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E00836-000Medicinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E00836-000Medicinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00836-000Medicinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00836-000Safety Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00836-000Safety Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00836-000Safety Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥444m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E00836-000Functional Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E00836-000Functional Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E00836-000Functional Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E00836-000Functional Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00836-000Medicinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E00836-000Medicinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E00836-000Medicinereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00836-000Medicinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00836-000Safety Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E00836-000Safety Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E00836-000Safety Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥44.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | 15933000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1396000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1310000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21846000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26138000000 | JPY |
| Non controlling interests | Prior1YearInstant | 945000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 989000000 | JPY |
| Net assets | Prior1YearInstant | 246425000000 | JPY |
| Net assets | CurrentQuarterInstant | 252525000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 315459000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 325364000000 | JPY |
| Net sales | Prior1YTDDuration | 46447000000 | JPY |
| Net sales | CurrentYTDDuration | 48296000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30319000000 | JPY |
| Cost of sales | CurrentYTDDuration | 31301000000 | JPY |
| Gross profit | Prior1YTDDuration | 16128000000 | JPY |
| Gross profit | CurrentYTDDuration | 16995000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10240000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10614000000 | JPY |
| Operating income | Prior1YTDDuration | 5887000000 | JPY |
| Operating income | CurrentYTDDuration | 6380000000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000000 | JPY |
| Interest income noi | CurrentYTDDuration | 91000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 413000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 442000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 149000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1588000000 | JPY |
| Other noi | Prior1YTDDuration | 203000000 | JPY |
| Other noi | CurrentYTDDuration | 227000000 | JPY |
| Non operating income | Prior1YTDDuration | 796000000 | JPY |
| Non operating income | CurrentYTDDuration | 2350000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 253000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 53000000 | JPY |
| Other noe | CurrentYTDDuration | 63000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 335000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 97000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6348000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8634000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1371000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 28000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1371000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 28000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 111000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |