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Quarterly report · Q1

5727.TEDINET S100OWK0
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥55.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥784m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥781m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥98.7bnat 2022-06-30Cons.Assets
Total assets¥98.1bnat 2022-03-31Cons.Assets
Total assets¥92.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥50.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥47.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥587m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥587m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥380m
jpcrp040300-q1r_E01301-000Catalyst Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01301-000Catalyst Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01301-000Catalyst Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥817m
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥585m
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥20.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥587m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥505m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥505m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥223m
jpcrp040300-q1r_E01301-000Catalyst Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01301-000Catalyst Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01301-000Catalyst Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥720m
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥504m
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥438m
—segment totalrevenue2021-04-01 → 2021-06-30¥12.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥11.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥505m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant98300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant98300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.001
Cash and depositsPrior1YearInstant2128000000JPY
Cash and depositsCurrentQuarterInstant3299000000JPY
Notes and accounts receivable tradePrior1YearInstant10340000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12400000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant108000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant173000000JPY
Merchandise and finished goodsPrior1YearInstant15440000000JPY
Merchandise and finished goodsCurrentQuarterInstant14751000000JPY
Work in processPrior1YearInstant8125000000JPY
Work in processCurrentQuarterInstant8875000000JPY
Raw materials and suppliesPrior1YearInstant11630000000JPY
Raw materials and suppliesCurrentQuarterInstant10764000000JPY
Accounts receivable otherPrior1YearInstant978000000JPY
Accounts receivable otherCurrentQuarterInstant658000000JPY
Other caPrior1YearInstant575000000JPY
Other caCurrentQuarterInstant461000000JPY
Allowance for doubtful accounts caPrior1YearInstant-70000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-70000000JPY
Current assetsPrior1YearInstant49258000000JPY
Current assetsCurrentQuarterInstant51314000000JPY
Buildings and structures netPrior1YearInstant14002000000JPY
Buildings and structures netCurrentQuarterInstant13850000000JPY
Machinery equipment and vehicles netPrior1YearInstant19225000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18957000000JPY
Tools furniture and fixtures netPrior1YearInstant261000000JPY
Tools furniture and fixtures netCurrentQuarterInstant264000000JPY
LandPrior1YearInstant2219000000JPY
LandCurrentQuarterInstant2219000000JPY
Lease assets net ppePrior1YearInstant2099000000JPY
Lease assets net ppeCurrentQuarterInstant2023000000JPY
Construction in progressPrior1YearInstant7595000000JPY
Construction in progressCurrentQuarterInstant7371000000JPY
Property plant and equipmentPrior1YearInstant45404000000JPY
Property plant and equipmentCurrentQuarterInstant44686000000JPY
SoftwarePrior1YearInstant1045000000JPY
SoftwareCurrentQuarterInstant985000000JPY
Software in progressPrior1YearInstant180000000JPY
Software in progressCurrentQuarterInstant196000000JPY
Other iaPrior1YearInstant30000000JPY
Other iaCurrentQuarterInstant28000000JPY
Intangible assetsPrior1YearInstant1255000000JPY
Intangible assetsCurrentQuarterInstant1210000000JPY
Investment securitiesPrior1YearInstant6000000JPY
Investment securitiesCurrentQuarterInstant6000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant202000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant197000000JPY

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