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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
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥937m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥994m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥995m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥997m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥706m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥706m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥704m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥59.3bnat 2022-06-30Cons.Assets
Total assets¥59.2bnat 2022-03-31Cons.Assets
Total assets¥57.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥51.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥60m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥517m
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E01057-000Realestatereportable segmentrevenue2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E01057-000Realestatereportable segmentrevenue external2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E01057-000Realestatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E01057-000Realestatereportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E01057-000Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01057-000Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01057-000Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01057-000Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥60m
—segment totalsegment profit2022-04-01 → 2022-06-30¥935m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥57m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentsegment profit2021-04-01 → 2021-06-30¥638m
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥244m
jpcrp040300-q1r_E01057-000Realestatereportable segmentrevenue2021-04-01 → 2021-06-30¥305m
jpcrp040300-q1r_E01057-000Realestatereportable segmentrevenue external2021-04-01 → 2021-06-30¥280m
jpcrp040300-q1r_E01057-000Realestatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E01057-000Realestatereportable segmentsegment profit2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E01057-000Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01057-000Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01057-000Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01057-000Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥59m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥57m
—segment totalsegment profit2021-04-01 → 2021-06-30¥992m

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

All source rows · 393
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant581700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant581700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0261
Cash and depositsPrior1YearInstant20197429000JPY
Cash and depositsCurrentQuarterInstant19540652000JPY
Notes receivable tradePrior1YearInstant122604000JPY
Notes receivable tradeCurrentQuarterInstant99746000JPY
Electronically recorded monetary claims operating caPrior1YearInstant818632000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant919887000JPY
Accounts receivable tradePrior1YearInstant3620840000JPY
Accounts receivable tradeCurrentQuarterInstant3888805000JPY
Short term investment securitiesPrior1YearInstant300160000JPY
Short term investment securitiesCurrentQuarterInstant200020000JPY
Merchandise and finished goodsPrior1YearInstant2568882000JPY
Merchandise and finished goodsCurrentQuarterInstant2590733000JPY
Work in processPrior1YearInstant457837000JPY
Work in processCurrentQuarterInstant477091000JPY
Raw materials and suppliesPrior1YearInstant961457000JPY
Raw materials and suppliesCurrentQuarterInstant946009000JPY
Other caPrior1YearInstant310256000JPY
Other caCurrentQuarterInstant447837000JPY
Allowance for doubtful accounts caPrior1YearInstant-27104000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28207000JPY
Current assetsPrior1YearInstant29330996000JPY
Current assetsCurrentQuarterInstant29082575000JPY
Buildings and structures netPrior1YearInstant4857198000JPY
Buildings and structures netCurrentQuarterInstant4815634000JPY
Machinery equipment and vehicles netPrior1YearInstant825862000JPY
Machinery equipment and vehicles netCurrentQuarterInstant801895000JPY
LandPrior1YearInstant14891521000JPY
LandCurrentQuarterInstant14891521000JPY
Construction in progressPrior1YearInstant1248498000JPY
Construction in progressCurrentQuarterInstant1839026000JPY
Other net ppePrior1YearInstant226527000JPY
Other net ppeCurrentQuarterInstant214278000JPY
Property plant and equipmentPrior1YearInstant22049608000JPY
Property plant and equipmentCurrentQuarterInstant22562357000JPY
GoodwillPrior1YearInstant485217000JPY
GoodwillCurrentQuarterInstant449532000JPY
Other iaPrior1YearInstant154506000JPY
Other iaCurrentQuarterInstant204451000JPY
Intangible assetsPrior1YearInstant639724000JPY
Intangible assetsCurrentQuarterInstant653983000JPY
Investment securitiesPrior1YearInstant6526778000JPY
Investment securitiesCurrentQuarterInstant6460314000JPY
Deferred tax assetsPrior1YearInstant348268000JPY
Deferred tax assetsCurrentQuarterInstant318702000JPY
Other ioaPrior1YearInstant369749000JPY
Other ioaCurrentQuarterInstant277724000JPY

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