Tokyo Tape
Sign in
← Dexerials

Quarterly report · Q1

4980.TEDINET S100OV76
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥26.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥95.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥25.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥118.7bnat 2022-06-30Cons.Assets
Total assets¥127.4bnat 2022-03-31Cons.Assets
Total assets¥96.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥54.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥63.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥64.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥29.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥78.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.632021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.692022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.282021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥150m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥150m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥446m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.7bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥26.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥26.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥150m
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥87m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥87m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥447m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥10.6bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.6bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥20.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥20.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥87m
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.4bn

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

All source rows · 380
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration27000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember9778000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember10569000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20347000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20347000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember26000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember60000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember87000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-87000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember9804000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember10630000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember20434000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-87000000JPY
Net salesPrior1YTDDuration20347000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember2513000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember2841000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5355000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-447000000JPY
Operating incomePrior1YTDDuration4907000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember13151000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember13623000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember26775000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration26775000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember79000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember70000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember150000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-150000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember13231000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember13693000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember26925000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-150000000JPY
Net salesCurrentYTDDuration26775000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember4303000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember4491000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8794000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-446000000JPY
Operating incomeCurrentYTDDuration8347000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)デクセリアルズ株式会社
Company name in english cover pageFilingDateInstantDexerials Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　新家　由久

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
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