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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 27588000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 38570000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3574000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4564000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 102000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Liquidation of receivables | Prior1YearInstant | 1917000000 | JPY |
| Liquidation of receivables | CurrentQuarterInstant | 2271000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedProductsReportableSegmentsMember | 111637000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 32350000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00021-000MetalsReportableSegmentsMember | 175994000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00021-000EnvironmentReportableSegmentsMember | 5368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 427685000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 427685000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedProductsReportableSegmentsMember | 4086000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 1074000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00021-000MetalsReportableSegmentsMember | 61153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00021-000EnvironmentReportableSegmentsMember | 182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6509000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73006000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -73006000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedProductsReportableSegmentsMember | 115723000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 33424000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00021-000MetalsReportableSegmentsMember | 237148000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00021-000EnvironmentReportableSegmentsMember | 5550000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 108846000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 500692000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -73006000000 | JPY |
| Net sales | Prior1YTDDuration | 427685000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedProductsReportableSegmentsMember | 4269000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 2161000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00021-000MetalsReportableSegmentsMember | 16655000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00021-000EnvironmentReportableSegmentsMember | 544000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3444000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27075000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -1951000000 | JPY |
| Ordinary income | Prior1YTDDuration | 25124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00021-000AdvancedProductsReportableSegmentsMember | 128461000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 34974000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00021-000MetalsReportableSegmentsMember | 227470000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00021-000EnvironmentReportableSegmentsMember | 4778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26943000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 422628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 422628000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00021-000AdvancedProductsReportableSegmentsMember | 4837000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 1316000000 | 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 |