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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
Interest expenses noePrior1YTDDuration49000000JPY
Interest expenses noeCurrentYTDDuration45000000JPY
Interest on bonds noePrior1YTDDuration9000000JPY
Interest on bonds noeCurrentYTDDuration9000000JPY
Costs related to dormant equipment noePrior1YTDDuration147000000JPY
Costs related to dormant equipment noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration239000000JPY
Non operating expensesCurrentYTDDuration99000000JPY
Ordinary incomePrior1YTDDuration903000000JPY
Ordinary incomeCurrentYTDDuration377000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration35000000JPY
Extraordinary lossPrior1YTDDuration30000000JPY
Extraordinary lossCurrentYTDDuration35000000JPY
Income before income taxesPrior1YTDDuration873000000JPY
Income before income taxesCurrentYTDDuration341000000JPY
Income taxes currentPrior1YTDDuration127000000JPY
Income taxes currentCurrentYTDDuration119000000JPY
Income taxes deferredPrior1YTDDuration134000000JPY
Income taxes deferredCurrentYTDDuration2000000JPY
Income taxesPrior1YTDDuration261000000JPY
Income taxesCurrentYTDDuration122000000JPY
Profit lossPrior1YTDDuration611000000JPY
Profit lossCurrentYTDDuration219000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration120000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration120000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration490000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration98000000JPY
Profit lossPrior1YTDDuration611000000JPY
Profit lossCurrentYTDDuration219000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-366000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration93000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration318000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration266000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration143000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration29000000JPY
Other comprehensive incomePrior1YTDDuration119000000JPY
Other comprehensive incomeCurrentYTDDuration376000000JPY
Comprehensive incomePrior1YTDDuration730000000JPY
Comprehensive incomeCurrentYTDDuration595000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration477000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration378000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration253000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration217000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00885-000SurfactantsReportableSegmentsMember4395000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00885-000AmenityMaterialsReportableSegmentsMember1914000000JPY

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