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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |