Quarterly report · Q1

Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥45.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥11.8bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥4.5bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥4.7bn2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.6bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.6bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥2.9bn2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥77.0bnat 2022-09-30Cons.Assets
Total assets¥72.7bnat 2022-06-30Cons.Assets
Total assets¥58.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥36.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥37.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥421.732022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,310.822021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422.222021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥419.992022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,305.432021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥420.162021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥68m
jpcrp040300-q1r_E02485-000Chemicalreportable segmentrevenue2022-07-01 → 2022-09-30¥6.2bn
jpcrp040300-q1r_E02485-000Chemicalreportable segmentrevenue external2022-07-01 → 2022-09-30¥6.2bn
jpcrp040300-q1r_E02485-000Electronicsreportable segmentrevenue2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E02485-000Electronicsreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E02485-000Thermalreportable segmentrevenue2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q1r_E02485-000Thermalreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q1r_E02485-000Thin Filmreportable segmentrevenue2022-07-01 → 2022-09-30¥3.2bn
jpcrp040300-q1r_E02485-000Thin Filmreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥13.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥538m
jpcrp040300-q1r_E02485-000Chemicalreportable segmentrevenue2021-07-01 → 2021-09-30¥5.8bn
jpcrp040300-q1r_E02485-000Chemicalreportable segmentrevenue external2021-07-01 → 2021-09-30¥5.8bn
jpcrp040300-q1r_E02485-000Electronicsreportable segmentrevenue2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E02485-000Electronicsreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E02485-000Thermalreportable segmentrevenue2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E02485-000Thermalreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E02485-000Thin Filmreportable segmentrevenue2021-07-01 → 2021-09-30¥3.0bn
jpcrp040300-q1r_E02485-000Thin Filmreportable segmentrevenue external2021-07-01 → 2021-09-30¥3.0bn
—segment totalrevenue2021-07-01 → 2021-09-30¥11.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥11.3bn

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

All source rows · 377
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant287400
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant287400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0400
Cash and depositsPrior1YearInstant3859000000JPY
Cash and depositsCurrentQuarterInstant3189000000JPY
Accounts receivable tradePrior1YearInstant5157000000JPY
Accounts receivable tradeCurrentQuarterInstant5296000000JPY
Notes receivable tradePrior1YearInstant160000000JPY
Notes receivable tradeCurrentQuarterInstant117000000JPY
Merchandise and finished goodsPrior1YearInstant1828000000JPY
Merchandise and finished goodsCurrentQuarterInstant1553000000JPY
Work in processPrior1YearInstant4607000000JPY
Work in processCurrentQuarterInstant5243000000JPY
Raw materials and suppliesPrior1YearInstant34880000000JPY
Raw materials and suppliesCurrentQuarterInstant39881000000JPY
Consumption taxes receivablePrior1YearInstant1670000000JPY
Consumption taxes receivableCurrentQuarterInstant2272000000JPY
Derivatives caPrior1YearInstant929000000JPY
Derivatives caCurrentQuarterInstant650000000JPY
Other caPrior1YearInstant182000000JPY
Other caCurrentQuarterInstant178000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant53278000000JPY
Current assetsCurrentQuarterInstant58383000000JPY
Buildings and structures netPrior1YearInstant3845000000JPY
Buildings and structures netCurrentQuarterInstant3824000000JPY
Machinery equipment and vehicles netPrior1YearInstant10081000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9231000000JPY
LandPrior1YearInstant1727000000JPY
LandCurrentQuarterInstant1727000000JPY
Lease assets net ppePrior1YearInstant63000000JPY
Lease assets net ppeCurrentQuarterInstant57000000JPY
Construction in progressPrior1YearInstant1588000000JPY
Construction in progressCurrentQuarterInstant1540000000JPY
Other net ppePrior1YearInstant96000000JPY
Other net ppeCurrentQuarterInstant95000000JPY
Property plant and equipmentPrior1YearInstant17402000000JPY
Property plant and equipmentCurrentQuarterInstant16477000000JPY
Software in progressPrior1YearInstant289000000JPY
Software in progressCurrentQuarterInstant411000000JPY
Other iaPrior1YearInstant64000000JPY
Other iaCurrentQuarterInstant59000000JPY
Intangible assetsPrior1YearInstant354000000JPY
Intangible assetsCurrentQuarterInstant470000000JPY
Investment securitiesPrior1YearInstant18000000JPY
Investment securitiesCurrentQuarterInstant19000000JPY
Deferred tax assetsPrior1YearInstant1409000000JPY
Deferred tax assetsCurrentQuarterInstant1409000000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass