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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00885-000PolyurethaneMaterialsReportableSegmentsMember1815000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00885-000FunctionalMaterialsReportableSegmentsMember4549000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember1635000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00885-000LifeScienceRepotableSegmentsMember103000000JPY
Revenues from external customersPrior1YTDDuration14413000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00885-000SurfactantsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00885-000AmenityMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00885-000PolyurethaneMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00885-000FunctionalMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00885-000LifeScienceRepotableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00885-000SurfactantsReportableSegmentsMember4395000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00885-000AmenityMaterialsReportableSegmentsMember1914000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00885-000PolyurethaneMaterialsReportableSegmentsMember1815000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00885-000FunctionalMaterialsReportableSegmentsMember4549000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember1635000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00885-000LifeScienceRepotableSegmentsMember103000000JPY
Net salesPrior1YTDDuration14413000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00885-000SurfactantsReportableSegmentsMember609000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00885-000AmenityMaterialsReportableSegmentsMember99000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00885-000PolyurethaneMaterialsReportableSegmentsMember-25000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00885-000FunctionalMaterialsReportableSegmentsMember426000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember119000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00885-000LifeScienceRepotableSegmentsMember-134000000JPY
Operating incomePrior1YTDDuration1094000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00885-000SurfactantsReportableSegmentsMember4567000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00885-000AmenityMaterialsReportableSegmentsMember1945000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00885-000PolyurethaneMaterialsReportableSegmentsMember1766000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00885-000FunctionalMaterialsReportableSegmentsMember5487000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember1550000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00885-000LifeScienceRepotableSegmentsMember123000000JPY
Revenues from external customersCurrentYTDDuration15441000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00885-000SurfactantsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00885-000AmenityMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00885-000PolyurethaneMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00885-000FunctionalMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00885-000LifeScienceRepotableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00885-000SurfactantsReportableSegmentsMember4567000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00885-000AmenityMaterialsReportableSegmentsMember1945000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00885-000PolyurethaneMaterialsReportableSegmentsMember1766000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00885-000FunctionalMaterialsReportableSegmentsMember5487000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember1550000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00885-000LifeScienceRepotableSegmentsMember123000000JPY
Net salesCurrentYTDDuration15441000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00885-000SurfactantsReportableSegmentsMember389000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00885-000AmenityMaterialsReportableSegmentsMember6000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00885-000PolyurethaneMaterialsReportableSegmentsMember-126000000JPY

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