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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 3398000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 7000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 51000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 44000000 | JPY |
| Other ncl | Prior1YearInstant | 32000000 | JPY |
| Other ncl | CurrentQuarterInstant | 30000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 91000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 75000000 | JPY |
| Liabilities | Prior1YearInstant | 3291000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3473000000 | JPY |
| Capital stock | Prior1YearInstant | 300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 300000000 | JPY |
| Capital surplus | Prior1YearInstant | 3465000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3465000000 | JPY |
| Retained earnings | Prior1YearInstant | 6865000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6923000000 | JPY |
| Treasury stock | Prior1YearInstant | -517000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -517000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10113000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10172000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 175000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 146000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 179000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 158000000 | JPY |
| Net assets | Prior1YearInstant | 10293000000 | JPY |
| Net assets | CurrentQuarterInstant | 10331000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13585000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13805000000 | JPY |
| Net sales | CurrentYTDDuration | 2452000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1881000000 | JPY |
| Gross profit | CurrentYTDDuration | 571000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 453000000 | JPY |
| Operating income | CurrentYTDDuration | 117000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 21000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | CurrentYTDDuration | 13000000 | JPY |
| Non operating income | CurrentYTDDuration | 50000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 15000000 | JPY |
| Ordinary income | CurrentYTDDuration | 152000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 21000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 21000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | 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 |