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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 313000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1098000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1282000000 | JPY |
| Work in process | Prior1YearInstant | 343000000 | JPY |
| Work in process | CurrentQuarterInstant | 417000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 576000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 734000000 | JPY |
| Other ca | Prior1YearInstant | 382000000 | JPY |
| Other ca | CurrentQuarterInstant | 161000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 8432000000 | JPY |
| Current assets | CurrentQuarterInstant | 8959000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 645000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 639000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1164000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1102000000 | JPY |
| Land | Prior1YearInstant | 906000000 | JPY |
| Land | CurrentQuarterInstant | 906000000 | JPY |
| Construction in progress | Prior1YearInstant | 76000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 73000000 | JPY |
| Other net ppe | Prior1YearInstant | 170000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 159000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2963000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2881000000 | JPY |
| Intangible assets | Prior1YearInstant | 231000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 224000000 | JPY |
| Investment securities | Prior1YearInstant | 1657000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1479000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 65000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 49000000 | JPY |
| Other ioa | Prior1YearInstant | 235000000 | JPY |
| Other ioa | CurrentQuarterInstant | 211000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1958000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1740000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5153000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4845000000 | JPY |
| Assets | Prior1YearInstant | 13585000000 | JPY |
| Assets | CurrentQuarterInstant | 13805000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1925000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2011000000 | JPY |
| Short term loans payable | Prior1YearInstant | 291000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 308000000 | JPY |
| Income taxes payable | Prior1YearInstant | 36000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 165000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83000000 | JPY |
| Other cl | Prior1YearInstant | 781000000 | JPY |
| Other cl | CurrentQuarterInstant | 984000000 | JPY |
| Current liabilities | Prior1YearInstant | 3199000000 | 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 |