Quarterly report · Q1
4462.TEDINET S100OW7E
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥661m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥619m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥741m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥739m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥753m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥513m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥513m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥533m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥74m |
| jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥910m |
| jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥910m |
| jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥302m |
| jpcrp040300-q1r_E00804-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E00804-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E00804-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥735m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥73m |
| jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥809m |
| jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥809m |
| jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥254m |
| jpcrp040300-q1r_E00804-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥163m |
| jpcrp040300-q1r_E00804-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥163m |
| jpcrp040300-q1r_E00804-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥692m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| 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)千 原 徹 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 育 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4710918000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5125550000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19036683000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 691667000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 741219000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2514733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 533166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 513282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2049814000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 429387000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 423552000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1800892000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20770745000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21172005000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21494860000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25098095000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25695519000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25884611000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.01 | |
| 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 | 0.828 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.830 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16308280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16308280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16308280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16308280 | |
| 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 | 641800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15661700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16308280 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 156617 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 641800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 641800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0394 |
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 |