Quarterly report · Q1
4972.TEDINET S100OVR3
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥792m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥780m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥886m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥688m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥56,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥56,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56,000 |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥771m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥788m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥89,000 |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥710m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥938m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥920m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥782m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 昭 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 代 英 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8718843000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10371357000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38638057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 890320000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1084770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2744816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 687615000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 836137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2040703000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1330955000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1679845000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3343565000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26306377000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29399895000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28348270000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40622077000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46186015000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45582578000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 247.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8300000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 48800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8244000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82440 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 48800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 48800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0059 |
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 |