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Quarterly report · Q1

7525.TEDINET S100OVTR
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥40.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥547m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥429m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥739m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥510m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥740m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥516m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥491m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥346m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥502m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥352m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥33.8bnat 2022-06-30Cons.Assets
Total assets¥34.2bnat 2022-03-31Cons.Assets
Total assets¥30.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥60.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥131m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥302m
jpcrp040300-q1r_E02856-000Automobilereportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02856-000Automobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02856-000Automobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segmentsegment profit2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E02856-000Environmentreportable segmentrevenue2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E02856-000Environmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E02856-000Environmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E02856-000High Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E02856-000High Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E02856-000High Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E02856-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥566m
jpcrp040300-q1r_E02856-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥566m
jpcrp040300-q1r_E02856-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E02856-000Paper Pulpreportable segmentrevenue2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E02856-000Paper Pulpreportable segmentrevenue external2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E02856-000Paper Pulpreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02856-000Rubber And Tirereportable segmentrevenue2022-04-01 → 2022-06-30¥661m
jpcrp040300-q1r_E02856-000Rubber And Tirereportable segmentrevenue external2022-04-01 → 2022-06-30¥661m
jpcrp040300-q1r_E02856-000Rubber And Tirereportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E02856-000Steelreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02856-000Steelreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02856-000Steelreportable segmentsegment profit2022-04-01 → 2022-06-30¥278m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥718m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥849m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥109m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥258m
jpcrp040300-q1r_E02856-000Automobilereportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02856-000Automobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02856-000Automobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥87m
jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segmentsegment profit2021-04-01 → 2021-06-30¥73m
jpcrp040300-q1r_E02856-000Environmentreportable segmentrevenue2021-04-01 → 2021-06-30¥395m
jpcrp040300-q1r_E02856-000Environmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥395m
jpcrp040300-q1r_E02856-000Environmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E02856-000High Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥372m
jpcrp040300-q1r_E02856-000High Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥372m
jpcrp040300-q1r_E02856-000High Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E02856-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-06-30¥413m
jpcrp040300-q1r_E02856-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-06-30¥413m
jpcrp040300-q1r_E02856-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E02856-000Paper Pulpreportable segmentrevenue2021-04-01 → 2021-06-30¥238m
jpcrp040300-q1r_E02856-000Paper Pulpreportable segmentrevenue external2021-04-01 → 2021-06-30¥238m
jpcrp040300-q1r_E02856-000Paper Pulpreportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E02856-000Rubber And Tirereportable segmentrevenue2021-04-01 → 2021-06-30¥595m
jpcrp040300-q1r_E02856-000Rubber And Tirereportable segmentrevenue external2021-04-01 → 2021-06-30¥595m
jpcrp040300-q1r_E02856-000Rubber And Tirereportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02856-000Steelreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02856-000Steelreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02856-000Steelreportable segmentsegment profit2021-04-01 → 2021-06-30¥281m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥687m

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

All source rows · 433
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02856-000AutomobileReportableSegmentsMember1649019000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02856-000ElectricAndSemiconductorReportableSegmentsMember1314372000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02856-000RubberAndTireReportableSegmentsMember594673000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02856-000MachineToolsReportableSegmentMember413115000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02856-000HighFunctionalMaterialsReportableSegmentsMember371756000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02856-000EnvironmentReportableSegmentsMember394988000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02856-000PaperPulpReportableSegmentsMember238108000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02856-000SteelReportableSegmentsMember280784000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02856-000AutomobileReportableSegmentsMember87365000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02856-000ElectricAndSemiconductorReportableSegmentsMember72952000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02856-000RubberAndTireReportableSegmentsMember16360000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02856-000MachineToolsReportableSegmentMember41253000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02856-000HighFunctionalMaterialsReportableSegmentsMember20269000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02856-000EnvironmentReportableSegmentsMember40158000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02856-000PaperPulpReportableSegmentsMember19076000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7646422000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1283086000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8929508000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8929508000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7646422000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1283086000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8929508000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8929508000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember578220000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember109030000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember687250000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-257833000JPY
Operating incomePrior1YTDDuration429416000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02856-000SteelReportableSegmentsMember2824042000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02856-000AutomobileReportableSegmentsMember1723799000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02856-000ElectricAndSemiconductorReportableSegmentsMember1516449000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02856-000RubberAndTireReportableSegmentsMember661442000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02856-000MachineToolsReportableSegmentMember566001000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02856-000HighFunctionalMaterialsReportableSegmentsMember507102000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02856-000EnvironmentReportableSegmentsMember534398000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02856-000PaperPulpReportableSegmentsMember213542000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02856-000SteelReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02856-000AutomobileReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02856-000ElectricAndSemiconductorReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02856-000RubberAndTireReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02856-000MachineToolsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02856-000HighFunctionalMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02856-000EnvironmentReportableSegmentsMember－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 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