Quarterly report · Q1
4366.TEDINET S100P05G
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥361m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥544m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥769m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥308m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥769m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥580m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01014-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01014-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01014-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01014-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥309m |
| jpcrp040300-q1r_E01014-000Environment Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q1r_E01014-000Environment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E01014-000Environment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E01014-000Environment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q1r_E01014-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01014-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01014-000Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01014-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥475m |
| jpcrp040300-q1r_E01014-000Environment Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥396m |
| jpcrp040300-q1r_E01014-000Environment Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥392m |
| jpcrp040300-q1r_E01014-000Environment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01014-000Environment Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥64m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥540m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人大阪事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 恵二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4045000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4010000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16134000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 769000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 308000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1751000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 580000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 184000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1583000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 660000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 95000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1676000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13343000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14304000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14284000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20118000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22378000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21535000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.50 | |
| 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 | 0.663 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11200000 | |
| 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 | 464500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10731000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107310 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107310 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 464500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 464500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0415 |
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 rounding |
| balance sheet identity | pass |
| 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 |