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Quarterly report · Q1

4975.TEDINET S100OUAE
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥41.7bnat 2022-06-30Cons.Assets
Total assets¥40.9bnat 2022-03-31Cons.Assets
Total assets¥35.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥61.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥237m
jpcrp040300-q1r_E01065-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01065-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01065-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01065-000Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01065-000Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01065-000Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥271,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥271,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥225m
jpcrp040300-q1r_E01065-000Chemical Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E01065-000Chemical Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E01065-000Chemical Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01065-000Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥188m
jpcrp040300-q1r_E01065-000Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥188m
jpcrp040300-q1r_E01065-000Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥46m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

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

All source rows · 387
ItemContextValueUnit
AssetsCurrentQuarterInstant41720532000JPY
Notes and accounts payable tradePrior1YearInstant1817220000JPY
Notes and accounts payable tradeCurrentQuarterInstant1162647000JPY
Electronically recorded obligations operating clPrior1YearInstant919638000JPY
Electronically recorded obligations operating clCurrentQuarterInstant879504000JPY
Short term loans payablePrior1YearInstant369222000JPY
Short term loans payableCurrentQuarterInstant373659000JPY
Current portion of long term loans payablePrior1YearInstant335926000JPY
Current portion of long term loans payableCurrentQuarterInstant321772000JPY
Lease obligations clPrior1YearInstant12673000JPY
Lease obligations clCurrentQuarterInstant12813000JPY
Income taxes payablePrior1YearInstant1461117000JPY
Income taxes payableCurrentQuarterInstant853830000JPY
Provision for bonusesPrior1YearInstant387231000JPY
Provision for bonusesCurrentQuarterInstant201894000JPY
Other clPrior1YearInstant1409166000JPY
Other clCurrentQuarterInstant1754104000JPY
Current liabilitiesPrior1YearInstant6712196000JPY
Current liabilitiesCurrentQuarterInstant5560226000JPY
Long term loans payablePrior1YearInstant540698000JPY
Long term loans payableCurrentQuarterInstant461942000JPY
Lease obligations nclPrior1YearInstant63042000JPY
Lease obligations nclCurrentQuarterInstant59786000JPY
Net defined benefit liabilityPrior1YearInstant80138000JPY
Net defined benefit liabilityCurrentQuarterInstant91587000JPY
Deferred tax liabilitiesPrior1YearInstant27649000JPY
Deferred tax liabilitiesCurrentQuarterInstant38086000JPY
Asset retirement obligations nclPrior1YearInstant252345000JPY
Asset retirement obligations nclCurrentQuarterInstant255289000JPY
Other nclPrior1YearInstant50046000JPY
Other nclCurrentQuarterInstant50046000JPY
Noncurrent liabilitiesPrior1YearInstant1013921000JPY
Noncurrent liabilitiesCurrentQuarterInstant956739000JPY
LiabilitiesPrior1YearInstant7726117000JPY
LiabilitiesCurrentQuarterInstant6516965000JPY
Capital stockPrior1YearInstant1245044000JPY
Capital stockCurrentQuarterInstant1245044000JPY
Capital surplusPrior1YearInstant1186499000JPY
Capital surplusCurrentQuarterInstant1186499000JPY
Retained earningsPrior1YearInstant33303033000JPY
Retained earningsCurrentQuarterInstant34132060000JPY
Treasury stockPrior1YearInstant-4567395000JPY
Treasury stockCurrentQuarterInstant-4567395000JPY
Shareholders equityPrior1YearInstant31167182000JPY
Shareholders equityCurrentQuarterInstant31996209000JPY
Valuation difference on available for sale securitiesPrior1YearInstant122075000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56038000JPY
Foreign currency translation adjustmentPrior1YearInstant1877115000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3151318000JPY
Valuation and translation adjustmentsPrior1YearInstant1999191000JPY

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 rounding
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