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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
Income taxes currentPrior1YTDDuration257288000JPY
Income taxes currentCurrentYTDDuration206361000JPY
Income taxes deferredPrior1YTDDuration103110000JPY
Income taxes deferredCurrentYTDDuration84580000JPY
Income taxesPrior1YTDDuration360399000JPY
Income taxesCurrentYTDDuration290942000JPY
Profit lossPrior1YTDDuration704342000JPY
Profit lossCurrentYTDDuration705817000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration704342000JPY
Profit loss attributable to owners of parentCurrentYTDDuration705817000JPY
Profit lossPrior1YTDDuration704342000JPY
Profit lossCurrentYTDDuration705817000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-973000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-45724000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7438000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8859000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1754000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1266000JPY
Other comprehensive incomePrior1YTDDuration8219000JPY
Other comprehensive incomeCurrentYTDDuration-35599000JPY
Comprehensive incomePrior1YTDDuration712561000JPY
Comprehensive incomeCurrentYTDDuration670217000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration712561000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration670217000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Advertising expenses sgaPrior1YTDDuration83430000JPY
Advertising expenses sgaCurrentYTDDuration94719000JPY
Promotion expenses sgaPrior1YTDDuration64664000JPY
Promotion expenses sgaCurrentYTDDuration94656000JPY
Packing and transportation expenses sgaPrior1YTDDuration228847000JPY
Packing and transportation expenses sgaCurrentYTDDuration238593000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration25960000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration264000JPY
Director s compensations salaries and allowances sgaPrior1YTDDuration710872000JPY
Director s compensations salaries and allowances sgaCurrentYTDDuration649206000JPY
Retirement benefit expenses sgaPrior1YTDDuration27684000JPY
Retirement benefit expenses sgaCurrentYTDDuration25226000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration15585000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration16788000JPY
Depreciation sgaPrior1YTDDuration42468000JPY
Depreciation sgaCurrentYTDDuration42628000JPY
Research and development expenses sgaPrior1YTDDuration148133000JPY
Research and development expenses sgaCurrentYTDDuration145214000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01057-000FinechemicalReportableSegmentsMember3745151000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01057-000PorousmaterialsReportableSegmentsMember1806625000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01057-000ServiceReportableSegmentsMember1377164000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01057-000RealestateReportableSegmentsMember280126000JPY

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