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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
Other net ppePrior1YearInstant832720000JPY
Other net ppeCurrentQuarterInstant858174000JPY
Property plant and equipmentPrior1YearInstant16135776000JPY
Property plant and equipmentCurrentQuarterInstant16927929000JPY
Other iaPrior1YearInstant328701000JPY
Other iaCurrentQuarterInstant280138000JPY
Intangible assetsPrior1YearInstant328701000JPY
Intangible assetsCurrentQuarterInstant280138000JPY
Investment securitiesPrior1YearInstant63469000JPY
Investment securitiesCurrentQuarterInstant63045000JPY
Deferred tax assetsPrior1YearInstant1008751000JPY
Deferred tax assetsCurrentQuarterInstant995730000JPY
Other ioaPrior1YearInstant290106000JPY
Other ioaCurrentQuarterInstant311858000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-118110000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-124770000JPY
Investments and other assetsPrior1YearInstant1244217000JPY
Investments and other assetsCurrentQuarterInstant1245864000JPY
Noncurrent assetsPrior1YearInstant17708695000JPY
Noncurrent assetsCurrentQuarterInstant18453931000JPY
AssetsPrior1YearInstant45582578000JPY
AssetsCurrentQuarterInstant46186015000JPY
Notes and accounts payable tradePrior1YearInstant8146311000JPY
Notes and accounts payable tradeCurrentQuarterInstant7871352000JPY
Electronically recorded obligations operating clPrior1YearInstant740510000JPY
Electronically recorded obligations operating clCurrentQuarterInstant802882000JPY
Short term loans payablePrior1YearInstant1092618000JPY
Short term loans payableCurrentQuarterInstant1240846000JPY
Current portion of long term loans payablePrior1YearInstant90250000JPY
Current portion of long term loans payableCurrentQuarterInstant192400000JPY
Income taxes payablePrior1YearInstant328080000JPY
Income taxes payableCurrentQuarterInstant184405000JPY
Provision for bonusesPrior1YearInstant654290000JPY
Provision for bonusesCurrentQuarterInstant220264000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant17500000JPY
Provision for warranties for completed constructionPrior1YearInstant8500000JPY
Provision for warranties for completed constructionCurrentQuarterInstant4700000JPY
Provision for loss on construction contractsPrior1YearInstant0JPY
Provision for loss on construction contractsCurrentQuarterInstant174000JPY
Other clPrior1YearInstant1785843000JPY
Other clCurrentQuarterInstant1862613000JPY
Current liabilitiesPrior1YearInstant12909404000JPY
Current liabilitiesCurrentQuarterInstant12397139000JPY
Long term loans payablePrior1YearInstant2440126000JPY
Long term loans payableCurrentQuarterInstant2518059000JPY
Net defined benefit liabilityPrior1YearInstant1802523000JPY
Net defined benefit liabilityCurrentQuarterInstant1790122000JPY
Asset retirement obligations nclPrior1YearInstant46647000JPY
Asset retirement obligations nclCurrentQuarterInstant46671000JPY

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