Quarterly report · Q1
4360.TEDINET S100ORGM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥881m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥712m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E36769-000Fine Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥938m |
| jpcrp040300-q1r_E36769-000Fine Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥938m |
| jpcrp040300-q1r_E36769-000Fine Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E36769-000Flame Retardants Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E36769-000Flame Retardants Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E36769-000Flame Retardants Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥272m |
| jpcrp040300-q1r_E36769-000Health Support Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥303m |
| jpcrp040300-q1r_E36769-000Health Support Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥303m |
| jpcrp040300-q1r_E36769-000Health Support Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥454m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中原 晃生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 康治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2452000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10703000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 152000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 881000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 118000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 712000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 97000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 624000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10331000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10293000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13805000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13585000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.758 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8625000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8625000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8625000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8625000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 711500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7894200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78942 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8625000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78942 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 711500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 711500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0825 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 711500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 711500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0825 | |
| Cash and deposits | Prior1YearInstant | 2044000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2598000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3684000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3455000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 304000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |