Quarterly report · Q1
4968.TEDINET S100OVPW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥571m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥722m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥713m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥120.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥108.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥507m |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥173m |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥337m |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥297m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1211000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1211000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52512000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52413000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3334000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2865000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2112000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2923000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1225000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1185000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6671000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6974000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3394000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3458000000 | JPY |
| Net assets | Prior1YearInstant | 62578000000 | JPY |
| Net assets | CurrentQuarterInstant | 62846000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117739000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 120623000000 | JPY |
| Net sales | Prior1YTDDuration | 19642000000 | JPY |
| Net sales | CurrentYTDDuration | 21161000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14334000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16830000000 | JPY |
| Gross profit | Prior1YTDDuration | 5308000000 | JPY |
| Gross profit | CurrentYTDDuration | 4331000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3605000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3759000000 | JPY |
| Operating income | Prior1YTDDuration | 1703000000 | JPY |
| Operating income | CurrentYTDDuration | 571000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 68000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 82000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 24000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 109000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 309000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 100000000 | JPY |
| Insurance income noi | CurrentYTDDuration | - | JPY |
| Other noi | Prior1YTDDuration | 32000000 | JPY |
| Other noi | CurrentYTDDuration | 29000000 | JPY |
| Non operating income | Prior1YTDDuration | 341000000 | JPY |
| Non operating income | CurrentYTDDuration | 449000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 48000000 | JPY |
| Provision for repairs noe | Prior1YTDDuration | 161000000 | JPY |
| Provision for repairs noe | CurrentYTDDuration | 210000000 | JPY |
| Other noe | Prior1YTDDuration | 17000000 | JPY |
| Other noe | CurrentYTDDuration | 39000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 215000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 298000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |