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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
Income before income taxesPrior1YTDDuration1230000000JPY
Income before income taxesCurrentYTDDuration2956000000JPY
Income taxes currentPrior1YTDDuration159000000JPY
Income taxes currentCurrentYTDDuration301000000JPY
Income taxes deferredPrior1YTDDuration290000000JPY
Income taxes deferredCurrentYTDDuration634000000JPY
Income taxesPrior1YTDDuration449000000JPY
Income taxesCurrentYTDDuration936000000JPY
Profit lossPrior1YTDDuration781000000JPY
Profit lossCurrentYTDDuration2020000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration784000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2019000000JPY
Profit lossPrior1YTDDuration781000000JPY
Profit lossCurrentYTDDuration2020000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration114000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration35000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration-5000000JPY
Other comprehensive incomeCurrentYTDDuration142000000JPY
Comprehensive incomePrior1YTDDuration775000000JPY
Comprehensive incomeCurrentYTDDuration2162000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration779000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2162000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01301-000TitaniumBusinessReportableSegmentMember5816000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01301-000CatalystBusinessReportableSegmentMember1971000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01301-000ChemicalsBusinessReportableSegmentMember4022000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11810000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11810000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01301-000TitaniumBusinessReportableSegmentMember504000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01301-000CatalystBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01301-000ChemicalsBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember505000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-505000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01301-000TitaniumBusinessReportableSegmentMember6320000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01301-000CatalystBusinessReportableSegmentMember1971000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01301-000ChemicalsBusinessReportableSegmentMember4023000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12315000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-505000000JPY
Net salesPrior1YTDDuration11810000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01301-000TitaniumBusinessReportableSegmentMember-438000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01301-000CatalystBusinessReportableSegmentMember720000000JPY

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