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Quarterly report · Q1

7995.TEDINET S100OS5T
Period2022-04-01 → 2022-06-30
Filed2022-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥53.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥732m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥764m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥62.3bnat 2022-06-30Cons.Assets
Total assets¥60.2bnat 2022-03-31Cons.Assets
Total assets¥55.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥19.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥41.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥84.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E01164-000Seal Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E01164-000Seal Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E01164-000Seal Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥758m
jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥758m
jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥171m
jpcrp040300-q1r_E01164-000Seal Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E01164-000Seal Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E01164-000Seal Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥668m
jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥668m
jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 355
ItemContextValueUnit
Short term loans payablePrior1YearInstant1463000000JPY
Short term loans payableCurrentQuarterInstant1771000000JPY
Current portion of long term loans payablePrior1YearInstant77000000JPY
Current portion of long term loans payableCurrentQuarterInstant71000000JPY
Income taxes payablePrior1YearInstant1094000000JPY
Income taxes payableCurrentQuarterInstant801000000JPY
Provision for bonusesPrior1YearInstant508000000JPY
Provision for bonusesCurrentQuarterInstant232000000JPY
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant87000000JPY
Other clPrior1YearInstant3473000000JPY
Other clCurrentQuarterInstant4732000000JPY
Current liabilitiesPrior1YearInstant13336000000JPY
Current liabilitiesCurrentQuarterInstant14539000000JPY
Long term loans payablePrior1YearInstant3632000000JPY
Long term loans payableCurrentQuarterInstant3685000000JPY
Net defined benefit liabilityPrior1YearInstant472000000JPY
Net defined benefit liabilityCurrentQuarterInstant505000000JPY
Other nclPrior1YearInstant1779000000JPY
Other nclCurrentQuarterInstant1805000000JPY
Noncurrent liabilitiesPrior1YearInstant5883000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5996000000JPY
LiabilitiesPrior1YearInstant19220000000JPY
LiabilitiesCurrentQuarterInstant20536000000JPY
Capital stockPrior1YearInstant13957000000JPY
Capital stockCurrentQuarterInstant13957000000JPY
Capital surplusPrior1YearInstant4061000000JPY
Capital surplusCurrentQuarterInstant4061000000JPY
Retained earningsPrior1YearInstant21043000000JPY
Retained earningsCurrentQuarterInstant21203000000JPY
Treasury stockPrior1YearInstant-1517000000JPY
Treasury stockCurrentQuarterInstant-1517000000JPY
Shareholders equityPrior1YearInstant37545000000JPY
Shareholders equityCurrentQuarterInstant37705000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1625000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1596000000JPY
Foreign currency translation adjustmentPrior1YearInstant447000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1054000000JPY
Remeasurements of defined benefit plansPrior1YearInstant110000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant107000000JPY
Valuation and translation adjustmentsPrior1YearInstant2183000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2759000000JPY
Non controlling interestsPrior1YearInstant1250000000JPY
Non controlling interestsCurrentQuarterInstant1250000000JPY
Net assetsPrior1YearInstant40979000000JPY
Net assetsCurrentQuarterInstant41714000000JPY
Liabilities and net assetsPrior1YearInstant60200000000JPY
Liabilities and net assetsCurrentQuarterInstant62251000000JPY
Net salesPrior1YTDDuration12151000000JPY
Net salesCurrentYTDDuration14263000000JPY

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