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Quarterly report · Q1

6810.TEDINET S100OUDI
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥32.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥138.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 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)¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥180.3bnat 2022-06-30Cons.Assets
Total assets¥177.5bnat 2022-03-31Cons.Assets
Total assets¥184.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥92.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥92.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥88.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥84.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥86.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥45.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥128m
jpcrp040300-q1r_E01947-000Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01947-000Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.8bn
jpcrp040300-q1r_E01947-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E01947-000Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥314m
jpcrp040300-q1r_E01947-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E01947-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E01947-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥258m
jpcrp040300-q1r_E01947-000Life Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01947-000Life Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01947-000Life Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥129m
jpcrp040300-q1r_E01947-000Optics And Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01947-000Optics And Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01947-000Optics And Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥843m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥115m
jpcrp040300-q1r_E01947-000Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥10.1bn
jpcrp040300-q1r_E01947-000Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.0bn
jpcrp040300-q1r_E01947-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥115m
jpcrp040300-q1r_E01947-000Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01947-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E01947-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E01947-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥670m
jpcrp040300-q1r_E01947-000Life Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E01947-000Life Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E01947-000Life Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥477m
jpcrp040300-q1r_E01947-000Optics And Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E01947-000Optics And Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E01947-000Optics And Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥115m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.6bn

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

All source rows · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3863500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3863500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0724
Cash and depositsPrior1YearInstant45552000000JPY
Cash and depositsCurrentQuarterInstant45471000000JPY
Notes and accounts receivable tradePrior1YearInstant30160000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant29721000000JPY
InventoriesPrior1YearInstant18378000000JPY
InventoriesCurrentQuarterInstant21957000000JPY
Other caPrior1YearInstant6225000000JPY
Other caCurrentQuarterInstant5676000000JPY
Allowance for doubtful accounts caPrior1YearInstant-846000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-923000000JPY
Current assetsPrior1YearInstant99469000000JPY
Current assetsCurrentQuarterInstant101902000000JPY
LandPrior1YearInstant32609000000JPY
LandCurrentQuarterInstant32644000000JPY
Other net ppePrior1YearInstant22898000000JPY
Other net ppeCurrentQuarterInstant23061000000JPY
Property plant and equipmentPrior1YearInstant55507000000JPY
Property plant and equipmentCurrentQuarterInstant55705000000JPY
GoodwillPrior1YearInstant48000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant4983000000JPY
Other iaCurrentQuarterInstant5101000000JPY
Intangible assetsPrior1YearInstant5031000000JPY
Intangible assetsCurrentQuarterInstant5101000000JPY
Other ioaPrior1YearInstant17750000000JPY
Other ioaCurrentQuarterInstant17660000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-222000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-93000000JPY
Investments and other assetsPrior1YearInstant17528000000JPY
Investments and other assetsCurrentQuarterInstant17567000000JPY
Noncurrent assetsPrior1YearInstant78066000000JPY
Noncurrent assetsCurrentQuarterInstant78373000000JPY
AssetsPrior1YearInstant177535000000JPY
AssetsCurrentQuarterInstant180275000000JPY
Notes and accounts payable tradePrior1YearInstant19606000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21451000000JPY
Current portion of long term loans payablePrior1YearInstant6598000000JPY
Current portion of long term loans payableCurrentQuarterInstant12598000000JPY
Income taxes payablePrior1YearInstant829000000JPY
Income taxes payableCurrentQuarterInstant608000000JPY
Other clPrior1YearInstant30686000000JPY
Other clCurrentQuarterInstant29150000000JPY
Current liabilitiesPrior1YearInstant57719000000JPY
Current liabilitiesCurrentQuarterInstant63807000000JPY
Long term loans payablePrior1YearInstant25994000000JPY
Long term loans payableCurrentQuarterInstant19453000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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