Quarterly report · Q1
5726.TEDINET S100OW72
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥28.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥422m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥574m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥958m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥551m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥966m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥558m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥817m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥559m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥77.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥76.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥77.4bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥50.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.21 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.2 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,800,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01327-000High Functional Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01327-000High Functional Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01327-000High Functional Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E01327-000Titaniumreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01327-000Titaniumreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01327-000Titaniumreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥271m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E01327-000High Functional Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥778m |
| jpcrp040300-q1r_E01327-000High Functional Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥778m |
| jpcrp040300-q1r_E01327-000High Functional Materialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| jpcrp040300-q1r_E01327-000Titaniumreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01327-000Titaniumreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01327-000Titaniumreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥695m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥705m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 7201000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 442000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1500000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1017000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1078000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -574000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 422000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 508000000 | JPY |
| Unnecessary thing clearance profit noi | Prior1YTDDuration_NonConsolidatedMember | 24000000 | JPY |
| Unnecessary thing clearance profit noi | CurrentYTDDuration_NonConsolidatedMember | 73000000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration_NonConsolidatedMember | 66000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 114000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 600000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 43000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 55000000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 23000000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Extra retirement payments noe | Prior1YTDDuration_NonConsolidatedMember | 24000000 | JPY |
| Extra retirement payments noe | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 91000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 64000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -551000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 958000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 19000000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 19000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 11000000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 11000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -558000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 966000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 148000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -559000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 817000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01327-000TitaniumReportableSegmentsMember | 5268000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01327-000HighFunctionalMaterialReportableSegmentsMember | 778000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 6046000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |