Quarterly report · Q1
5711.TEDINET S100OWBE
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥422.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥427.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥20.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.02T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.38T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥642.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥655.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥639.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥142.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥159.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥184.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-06-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥76.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥76.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥796m |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.3bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥133.3bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥128.5bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00021-000Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00021-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00021-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E00021-000Environmentreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥288.8bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥227.5bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61.4bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥498.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥422.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥108.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥102.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥73.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥73.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33.4bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥115.7bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥111.6bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00021-000Environmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E00021-000Environmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00021-000Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥182m |
| jpcrp040300-q1r_E00021-000Environmentreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥544m |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥237.1bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥176.0bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61.2bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥500.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥427.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥27.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -2892000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2800000000 | JPY |
| Shareholders equity | Prior1YearInstant | 524837000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 542517000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26110000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13807000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -5328000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -6332000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 26369000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 16195000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 18832000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 39413000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6003000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3581000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 59979000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 59502000000 | JPY |
| Non controlling interests | Prior1YearInstant | 70935000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 40303000000 | JPY |
| Net assets | Prior1YearInstant | 655752000000 | JPY |
| Net assets | CurrentQuarterInstant | 642323000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2125032000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2020002000000 | JPY |
| Net sales | Prior1YTDDuration | 427685000000 | JPY |
| Net sales | CurrentYTDDuration | 422628000000 | JPY |
| Cost of sales | Prior1YTDDuration | 373957000000 | JPY |
| Cost of sales | CurrentYTDDuration | 377189000000 | JPY |
| Gross profit | Prior1YTDDuration | 53728000000 | JPY |
| Gross profit | CurrentYTDDuration | 45439000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 38868000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 31514000000 | JPY |
| Operating income | Prior1YTDDuration | 14859000000 | JPY |
| Operating income | CurrentYTDDuration | 13924000000 | JPY |
| Interest income noi | Prior1YTDDuration | 184000000 | JPY |
| Interest income noi | CurrentYTDDuration | 160000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9983000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5643000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 35000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2364000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 1268000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 1014000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1650000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1199000000 | JPY |
| Other noi | CurrentYTDDuration | 532000000 | JPY |
| Non operating income | Prior1YTDDuration | 14322000000 | JPY |
| Non operating income | CurrentYTDDuration | 9714000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1313000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1277000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1633000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |