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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
Valuation and translation adjustmentsCurrentQuarterInstant3207357000JPY
Net assetsPrior1YearInstant33166373000JPY
Net assetsCurrentQuarterInstant35203566000JPY
Liabilities and net assetsPrior1YearInstant40892491000JPY
Liabilities and net assetsCurrentQuarterInstant41720532000JPY
Net salesPrior1YTDDuration5517021000JPY
Net salesCurrentYTDDuration6160299000JPY
Cost of salesPrior1YTDDuration1971073000JPY
Cost of salesCurrentYTDDuration2419221000JPY
Gross profitPrior1YTDDuration3545948000JPY
Gross profitCurrentYTDDuration3741077000JPY
Salaries and allowances sgaPrior1YTDDuration546362000JPY
Salaries and allowances sgaCurrentYTDDuration583599000JPY
Bonuses sgaPrior1YTDDuration161737000JPY
Bonuses sgaCurrentYTDDuration204648000JPY
Retirement benefit expenses sgaPrior1YTDDuration34716000JPY
Retirement benefit expenses sgaCurrentYTDDuration33678000JPY
Depreciation sgaPrior1YTDDuration88354000JPY
Depreciation sgaCurrentYTDDuration98575000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration904000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Other sgaPrior1YTDDuration773361000JPY
Other sgaCurrentYTDDuration800466000JPY
Selling general and administrative expensesPrior1YTDDuration1605436000JPY
Selling general and administrative expensesCurrentYTDDuration1720968000JPY
Operating incomePrior1YTDDuration1940511000JPY
Operating incomeCurrentYTDDuration2020109000JPY
Interest income noiPrior1YTDDuration7553000JPY
Interest income noiCurrentYTDDuration9893000JPY
Dividends income noiPrior1YTDDuration16482000JPY
Dividends income noiCurrentYTDDuration22271000JPY
Foreign exchange gains noiPrior1YTDDuration43427000JPY
Foreign exchange gains noiCurrentYTDDuration198028000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration7130000JPY
Other noiPrior1YTDDuration52356000JPY
Other noiCurrentYTDDuration6255000JPY
Non operating incomePrior1YTDDuration119819000JPY
Non operating incomeCurrentYTDDuration243579000JPY
Interest expenses noePrior1YTDDuration2043000JPY
Interest expenses noeCurrentYTDDuration2865000JPY
Equity in losses of affiliates noePrior1YTDDuration10741000JPY
Equity in losses of affiliates noeCurrentYTDDuration54224000JPY
Other noePrior1YTDDuration751000JPY
Other noeCurrentYTDDuration402000JPY
Non operating expensesPrior1YTDDuration13537000JPY
Non operating expensesCurrentYTDDuration57492000JPY
Ordinary incomePrior1YTDDuration2046793000JPY
Ordinary incomeCurrentYTDDuration2206197000JPY
Gain on change in equity eiPrior1YTDDuration－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 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