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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
MetricValuePeriodScopeSource row
Revenue¥10.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥38.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥792m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥780m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥890m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥886m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥836m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥688m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥836m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥688m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥46.2bnat 2022-06-30Cons.Assets
Total assets¥45.6bnat 2022-03-31Cons.Assets
Total assets¥40.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥28.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥101.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥56,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥56,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥56,000
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥771m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥56,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥788m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥18m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥89,000
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥710m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥938m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥920m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentsegment profit2021-04-01 → 2021-06-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥782m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant48800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant48800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0059
Cash and depositsPrior1YearInstant7203486000JPY
Cash and depositsCurrentQuarterInstant6536998000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8026469000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8644601000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2410428000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2606296000JPY
Short term investment securitiesPrior1YearInstant4000000000JPY
Short term investment securitiesCurrentQuarterInstant3500000000JPY
Merchandise and finished goodsPrior1YearInstant4271337000JPY
Merchandise and finished goodsCurrentQuarterInstant4332349000JPY
Work in processPrior1YearInstant47115000JPY
Work in processCurrentQuarterInstant107875000JPY
Raw materials and suppliesPrior1YearInstant1338082000JPY
Raw materials and suppliesCurrentQuarterInstant1556993000JPY
Other caPrior1YearInstant588588000JPY
Other caCurrentQuarterInstant459360000JPY
Allowance for doubtful accounts caPrior1YearInstant-11625000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12391000JPY
Current assetsPrior1YearInstant27873883000JPY
Current assetsCurrentQuarterInstant27732083000JPY
Buildings and structuresPrior1YearInstant16231963000JPY
Buildings and structuresCurrentQuarterInstant16578945000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9137730000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-9430640000JPY
Buildings and structures netPrior1YearInstant7094232000JPY
Buildings and structures netCurrentQuarterInstant7148305000JPY
Machinery equipment and vehiclesPrior1YearInstant20269712000JPY
Machinery equipment and vehiclesCurrentQuarterInstant20775691000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-16222652000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-16739013000JPY
Machinery equipment and vehicles netPrior1YearInstant4047060000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4036678000JPY
LandPrior1YearInstant1347465000JPY
LandCurrentQuarterInstant1365431000JPY
Right of use assets ppePrior1YearInstant735187000JPY
Right of use assets ppeCurrentQuarterInstant783656000JPY
Accumulated deprection right of use assetsPrior1YearInstant-186967000JPY
Accumulated deprection right of use assetsCurrentQuarterInstant-206465000JPY
Right of use assets net right of use assetsPrior1YearInstant548219000JPY
Right of use assets net right of use assetsCurrentQuarterInstant577191000JPY
Construction in progressPrior1YearInstant2266078000JPY
Construction in progressCurrentQuarterInstant2942147000JPY
Other ppePrior1YearInstant3302832000JPY
Other ppeCurrentQuarterInstant3391323000JPY
Accumulated depreciation other ppePrior1YearInstant-2470111000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2533149000JPY

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 rounding
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