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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
Gain on change in equity eiCurrentYTDDuration76268000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration472000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2836000JPY
Gain on sales of investment securities eiPrior1YTDDuration385000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration857000JPY
Extraordinary incomeCurrentYTDDuration79105000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration34000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration266000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration652000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration1775000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2076000JPY
Extraordinary lossCurrentYTDDuration652000JPY
Income before income taxesPrior1YTDDuration2045574000JPY
Income before income taxesCurrentYTDDuration2284650000JPY
Income taxes currentPrior1YTDDuration339262000JPY
Income taxes currentCurrentYTDDuration380502000JPY
Income taxes deferredPrior1YTDDuration316073000JPY
Income taxes deferredCurrentYTDDuration297122000JPY
Income taxesPrior1YTDDuration655335000JPY
Income taxesCurrentYTDDuration677624000JPY
Profit lossPrior1YTDDuration1390238000JPY
Profit lossCurrentYTDDuration1607025000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1390238000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1607025000JPY
Profit lossPrior1YTDDuration1390238000JPY
Profit lossCurrentYTDDuration1607025000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14258000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-66037000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1022283000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1226644000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration18017000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration47558000JPY
Other comprehensive incomePrior1YTDDuration1026041000JPY
Other comprehensive incomeCurrentYTDDuration1208165000JPY
Comprehensive incomePrior1YTDDuration2416280000JPY
Comprehensive incomeCurrentYTDDuration2815191000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2416280000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2815191000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01065-000ChemicalBusinessReportableSegmentsMember5329116000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01065-000EquipmentBusinessReportableSegmentsMember187634000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5516750000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember271000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5517021000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5517021000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01065-000ChemicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01065-000EquipmentBusinessReportableSegmentsMember－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