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Quarterly report · Q1

4461.TEDINET S100OV2E
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥62.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥291m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥377m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥903m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥341m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥873m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥98m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥490m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥219m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥611m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥85.8bnat 2022-06-30Cons.Assets
Total assets¥86.5bnat 2022-03-31Cons.Assets
Total assets¥83.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥46.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥40.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E00885-000Amenity Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00885-000Amenity Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00885-000Amenity Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E00885-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E00885-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E00885-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥126m
jpcrp040300-q1r_E00885-000Surfactantsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00885-000Surfactantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00885-000Surfactantsreportable segmentsegment profit2022-04-01 → 2022-06-30¥389m
jpcrp040300-q1r_E00885-000Amenity Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00885-000Amenity Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00885-000Amenity Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥99m
jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥119m
jpcrp040300-q1r_E00885-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E00885-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E00885-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥426m
jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥25m
jpcrp040300-q1r_E00885-000Surfactantsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00885-000Surfactantsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00885-000Surfactantsreportable segmentsegment profit2021-04-01 → 2021-06-30¥609m

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

All source rows · 390
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0468
Cash and depositsPrior1YearInstant12224000000JPY
Cash and depositsCurrentQuarterInstant9743000000JPY
Notes and accounts receivable tradePrior1YearInstant14959000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15068000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1532000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1681000000JPY
Merchandise and finished goodsPrior1YearInstant11582000000JPY
Merchandise and finished goodsCurrentQuarterInstant12362000000JPY
Work in processPrior1YearInstant21000000JPY
Work in processCurrentQuarterInstant20000000JPY
Raw materials and suppliesPrior1YearInstant3905000000JPY
Raw materials and suppliesCurrentQuarterInstant3987000000JPY
Prepaid expensesPrior1YearInstant317000000JPY
Prepaid expensesCurrentQuarterInstant413000000JPY
Other caPrior1YearInstant1996000000JPY
Other caCurrentQuarterInstant2117000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant46534000000JPY
Current assetsCurrentQuarterInstant45390000000JPY
Buildings and structures netPrior1YearInstant13541000000JPY
Buildings and structures netCurrentQuarterInstant13411000000JPY
Machinery equipment and vehicles netPrior1YearInstant5555000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5546000000JPY
Tools furniture and fixtures netPrior1YearInstant730000000JPY
Tools furniture and fixtures netCurrentQuarterInstant751000000JPY
LandPrior1YearInstant9638000000JPY
LandCurrentQuarterInstant9721000000JPY
Lease assets net ppePrior1YearInstant2800000000JPY
Lease assets net ppeCurrentQuarterInstant2682000000JPY
Construction in progressPrior1YearInstant1091000000JPY
Construction in progressCurrentQuarterInstant1646000000JPY
Property plant and equipmentPrior1YearInstant33358000000JPY
Property plant and equipmentCurrentQuarterInstant33760000000JPY
GoodwillPrior1YearInstant213000000JPY
GoodwillCurrentQuarterInstant175000000JPY
Other iaPrior1YearInstant405000000JPY
Other iaCurrentQuarterInstant397000000JPY
Intangible assetsPrior1YearInstant618000000JPY
Intangible assetsCurrentQuarterInstant573000000JPY
Investment securitiesPrior1YearInstant4004000000JPY
Investment securitiesCurrentQuarterInstant4132000000JPY
Long term loans receivablePrior1YearInstant16000000JPY
Long term loans receivableCurrentQuarterInstant16000000JPY
Long term prepaid expensesPrior1YearInstant231000000JPY
Long term prepaid expensesCurrentQuarterInstant208000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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