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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
Cost of salesPrior1YTDDuration7406000000JPY
Cost of salesCurrentYTDDuration8333000000JPY
Gross profitPrior1YTDDuration4745000000JPY
Gross profitCurrentYTDDuration5929000000JPY
Selling general and administrative expensesPrior1YTDDuration3587000000JPY
Selling general and administrative expensesCurrentYTDDuration3882000000JPY
Operating incomePrior1YTDDuration1157000000JPY
Operating incomeCurrentYTDDuration2046000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration26000000JPY
Rent income on facilities noiPrior1YTDDuration106000000JPY
Rent income on facilities noiCurrentYTDDuration69000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration16000000JPY
Foreign exchange gains noiCurrentYTDDuration101000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration175000000JPY
Non operating incomeCurrentYTDDuration249000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Rent expenses on facilities noePrior1YTDDuration65000000JPY
Rent expenses on facilities noeCurrentYTDDuration55000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration93000000JPY
Non operating expensesCurrentYTDDuration94000000JPY
Ordinary incomePrior1YTDDuration1239000000JPY
Ordinary incomeCurrentYTDDuration2201000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration15000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration1218000000JPY
Income before income taxesCurrentYTDDuration2197000000JPY
Income taxes currentPrior1YTDDuration418000000JPY
Income taxes currentCurrentYTDDuration643000000JPY
Income taxes deferredPrior1YTDDuration35000000JPY
Income taxes deferredCurrentYTDDuration47000000JPY
Income taxesPrior1YTDDuration453000000JPY
Income taxesCurrentYTDDuration691000000JPY
Profit lossPrior1YTDDuration764000000JPY
Profit lossCurrentYTDDuration1505000000JPY
Profit attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit attributable to non controlling interestsCurrentYTDDuration18000000JPY

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