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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33996000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33979000JPY
Investments and other assetsPrior1YearInstant7210800000JPY
Investments and other assetsCurrentQuarterInstant7022761000JPY
Noncurrent assetsPrior1YearInstant29900133000JPY
Noncurrent assetsCurrentQuarterInstant30239103000JPY
AssetsPrior1YearInstant59231129000JPY
AssetsCurrentQuarterInstant59321678000JPY
Notes and accounts payable tradePrior1YearInstant1390652000JPY
Notes and accounts payable tradeCurrentQuarterInstant1531495000JPY
Income taxes payablePrior1YearInstant658344000JPY
Income taxes payableCurrentQuarterInstant174187000JPY
Accounts payable other and accrued expensesPrior1YearInstant1820273000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1865763000JPY
Other clPrior1YearInstant773996000JPY
Other clCurrentQuarterInstant967025000JPY
Current liabilitiesPrior1YearInstant4643267000JPY
Current liabilitiesCurrentQuarterInstant4538471000JPY
Deferred tax liabilitiesPrior1YearInstant86951000JPY
Deferred tax liabilitiesCurrentQuarterInstant121990000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant584112000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant584112000JPY
Provision for directors retirement benefitsPrior1YearInstant454708000JPY
Provision for directors retirement benefitsCurrentQuarterInstant328479000JPY
Net defined benefit liabilityPrior1YearInstant1593516000JPY
Net defined benefit liabilityCurrentQuarterInstant1610618000JPY
Other nclPrior1YearInstant476740000JPY
Other nclCurrentQuarterInstant466428000JPY
Noncurrent liabilitiesPrior1YearInstant3196029000JPY
Noncurrent liabilitiesCurrentQuarterInstant3111629000JPY
LiabilitiesPrior1YearInstant7839296000JPY
LiabilitiesCurrentQuarterInstant7650101000JPY
Capital stockPrior1YearInstant2310056000JPY
Capital stockCurrentQuarterInstant2310056000JPY
Capital surplusPrior1YearInstant3286444000JPY
Capital surplusCurrentQuarterInstant3286444000JPY
Retained earningsPrior1YearInstant46142639000JPY
Retained earningsCurrentQuarterInstant46457982000JPY
Treasury stockPrior1YearInstant-562961000JPY
Treasury stockCurrentQuarterInstant-562961000JPY
Shareholders equityPrior1YearInstant51176178000JPY
Shareholders equityCurrentQuarterInstant51491521000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1314279000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1268555000JPY
Revaluation reserve for landPrior1YearInstant-1192211000JPY
Revaluation reserve for landCurrentQuarterInstant-1192211000JPY
Foreign currency translation adjustmentPrior1YearInstant72385000JPY
Foreign currency translation adjustmentCurrentQuarterInstant81244000JPY
Remeasurements of defined benefit plansPrior1YearInstant21201000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant22467000JPY

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