Quarterly report · Q1
4275.TEDINET S100OULB
Period2021-04-01 → 2021-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M477.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥433m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥123m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥545m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥393m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥115m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.89 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥827m |
| jpcrp040300-q1r_E27624-000Bottlingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E27624-000Bottlingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E27624-000Bottlingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥188m |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥277m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥702m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥635m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥155m |
| jpcrp040300-q1r_E27624-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E27624-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E27624-000Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E27624-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥169m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥202m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-06-30 | ¥823m |
| jpcrp040300-q1r_E27624-000Bottlingreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E27624-000Bottlingreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E27624-000Bottlingreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥361m |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥91m |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥132m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥573m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥551m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥21m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥18m |
| jpcrp040300-q1r_E27624-000Industrial Materialsreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E27624-000Industrial Materialsreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E27624-000Industrial Materialsreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥49m |
| jpcrp040300-q1r_E27624-000Industrial Materialsreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥3m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥10.1bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥161m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | −¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥609m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)打越 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9982000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7913000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -32000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 549000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1770000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1231000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 165000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 313000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3014000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26087000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29002000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28977000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48679000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51335000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50953000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24050000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 92200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23933900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 239339 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24050000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 239339 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 92200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 92200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.004 |
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 rounding |
| 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 |