Tokyo Tape
Sign in
← Valqua

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
Profit loss attributable to owners of parentPrior1YTDDuration732000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1487000000JPY
Profit lossPrior1YTDDuration764000000JPY
Profit lossCurrentYTDDuration1505000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-117000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-26000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration513000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration612000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration397000000JPY
Other comprehensive incomeCurrentYTDDuration581000000JPY
Comprehensive incomePrior1YTDDuration1161000000JPY
Comprehensive incomeCurrentYTDDuration2087000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1097000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2062000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration64000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01164-000SealBusinessReportableSegmentsMember8488000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01164-000HighPerformancePlasticsBusinessReportableSegmentsMember2994000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01164-000SiliconWaferReclaimAndOtherBusinessesReportableSegmentsMember668000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12151000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12151000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01164-000SealBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01164-000HighPerformancePlasticsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01164-000SiliconWaferReclaimAndOtherBusinessesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01164-000SealBusinessReportableSegmentsMember8488000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01164-000HighPerformancePlasticsBusinessReportableSegmentsMember2994000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01164-000SiliconWaferReclaimAndOtherBusinessesReportableSegmentsMember668000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12151000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration12151000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01164-000SealBusinessReportableSegmentsMember1027000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01164-000HighPerformancePlasticsBusinessReportableSegmentsMember171000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01164-000SiliconWaferReclaimAndOtherBusinessesReportableSegmentsMember-41000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1157000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1157000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01164-000SealBusinessReportableSegmentsMember9582000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01164-000HighPerformancePlasticsBusinessReportableSegmentsMember3922000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01164-000SiliconWaferReclaimAndOtherBusinessesReportableSegmentsMember758000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14263000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14263000000JPY

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