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Quarterly report · Q1

4409.TEDINET S100OZ1X
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥49.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥35m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥246m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥608m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥7m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥588m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥22m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥21m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥464m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥66.8bnat 2022-06-30Cons.Assets
Total assets¥66.5bnat 2022-03-31Cons.Assets
Total assets¥60.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥49.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥16.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥99m
jpcrp040300-q1r_E00886-000Industrial Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00886-000Industrial Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00886-000Industrial Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E00886-000Resinsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00886-000Resinsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00886-000Resinsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥45m
jpcrp040300-q1r_E00886-000Specialty Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E00886-000Specialty Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E00886-000Specialty Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E00886-000Surfactantsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00886-000Surfactantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00886-000Surfactantsreportable segmentsegment profit2022-04-01 → 2022-06-30¥138m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥83m
jpcrp040300-q1r_E00886-000Industrial Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00886-000Industrial Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00886-000Industrial Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E00886-000Resinsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00886-000Resinsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00886-000Resinsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E00886-000Specialty Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E00886-000Specialty Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E00886-000Specialty Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E00886-000Surfactantsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E00886-000Surfactantsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E00886-000Surfactantsreportable segmentsegment profit2021-04-01 → 2021-06-30¥269m
—segment totalrevenue2021-04-01 → 2021-06-30¥11.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥11.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥329m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant221000000JPY
Other clPrior1YearInstant5645000000JPY
Other clCurrentQuarterInstant5614000000JPY
Current liabilitiesPrior1YearInstant25585000000JPY
Current liabilitiesCurrentQuarterInstant26337000000JPY
Bonds payablePrior1YearInstant1900000000JPY
Bonds payableCurrentQuarterInstant1600000000JPY
Long term loans payablePrior1YearInstant14750000000JPY
Long term loans payableCurrentQuarterInstant14748000000JPY
Net defined benefit liabilityPrior1YearInstant5935000000JPY
Net defined benefit liabilityCurrentQuarterInstant6017000000JPY
Asset retirement obligations nclPrior1YearInstant66000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY
Other nclPrior1YearInstant1344000000JPY
Other nclCurrentQuarterInstant1282000000JPY
Noncurrent liabilitiesPrior1YearInstant23996000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23715000000JPY
LiabilitiesPrior1YearInstant49581000000JPY
LiabilitiesCurrentQuarterInstant50053000000JPY
Capital stockPrior1YearInstant1755000000JPY
Capital stockCurrentQuarterInstant1755000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentQuarterInstant896000000JPY
Retained earningsPrior1YearInstant11314000000JPY
Retained earningsCurrentQuarterInstant10972000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-163000000JPY
Shareholders equityPrior1YearInstant13959000000JPY
Shareholders equityCurrentQuarterInstant13461000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2034000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1781000000JPY
Foreign currency translation adjustmentPrior1YearInstant1193000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1770000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-372000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-362000000JPY
Valuation and translation adjustmentsPrior1YearInstant2855000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3189000000JPY
Non controlling interestsPrior1YearInstant91000000JPY
Non controlling interestsCurrentQuarterInstant87000000JPY
Net assetsPrior1YearInstant16907000000JPY
Net assetsCurrentQuarterInstant16738000000JPY
Liabilities and net assetsPrior1YearInstant66489000000JPY
Liabilities and net assetsCurrentQuarterInstant66792000000JPY
Net salesPrior1YTDDuration11471000000JPY
Net salesCurrentYTDDuration13093000000JPY
Cost of salesPrior1YTDDuration9883000000JPY
Cost of salesCurrentYTDDuration11605000000JPY
Gross profitPrior1YTDDuration1587000000JPY
Gross profitCurrentYTDDuration1488000000JPY
Selling general and administrative expensesPrior1YTDDuration1341000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass