Quarterly report · Q1
4410.TEDINET S100OW0W
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥802m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥895m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥657m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥736m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥87.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥464m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥326,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥464m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥226m |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥930m |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥397m |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥418m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥303m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥263m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥370m |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥204m |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥518m |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥448m |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥219m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| 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)佃 弘 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美 濃 部 雄 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 中 愛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17460818000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22184806000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76093061000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1021288000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1643157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3433966000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 656881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 895200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1746268000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1606680000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2562735000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3805187000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38370596000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42025177000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40104422000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71867620000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87799246000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78905043000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.42 | |
| 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 | 0.4934 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4385 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4656 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26080396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26080396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26080396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26080396 | |
| 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 | 914600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25151000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14796 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26080396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 251510 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 914600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 914600 |
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 |
| 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 |