Quarterly report · Q1
4471.TEDINET S100OV24
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥162.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥208.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥200.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥194.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥147.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥371m |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥628m |
| jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥659m |
| jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥794m |
| jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥341m |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥384m |
| jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥685m |
| jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥95m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥38.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥38.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -477000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1303000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1837000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3986000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1738000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3796000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 99000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 189000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3391000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3892000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2388000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2464000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 209000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 370000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1095000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1001000000 | JPY |
| Changes in net defined benefit asset and liability ope cf | Prior1YTDDuration | 0 | JPY |
| Changes in net defined benefit asset and liability ope cf | CurrentYTDDuration | -16000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -70000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -93000000 | JPY |
| Increase decrease in provision stock based compensation ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision stock based compensation ope cf | CurrentYTDDuration | -53000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -220000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -367000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -174000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -219000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -13000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -455000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1023000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2248000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1837000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1346000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4776000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 141000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -359000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3198000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6551000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 257000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 675000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1433000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1902000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2010000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5306000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1869000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |