Quarterly report · Q1
4464.TEDINET S100OV0G
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥937m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥994m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥995m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥997m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥706m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥704m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥517m |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E01057-000Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01057-000Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01057-000Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01057-000Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥935m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥638m |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥244m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥305m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥280m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E01057-000Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01057-000Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01057-000Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01057-000Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥59m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥57m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥992m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安原 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 美保 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7209068000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7403863000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28435638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1066930000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 994787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3962347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 704342000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 705817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2755473000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 712561000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 670217000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2577671000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50081192000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51671577000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51391833000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57654868000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59321678000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59231129000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.38 | |
| 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 | 0.869 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.868 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22274688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22274688 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22274688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22274688 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 581700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21689500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 216895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3488 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22274688 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 216895 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 581700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 581700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0261 |
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 |