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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01164-000SealBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01164-000HighPerformancePlasticsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01164-000SiliconWaferReclaimAndOtherBusinessesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01164-000SealBusinessReportableSegmentsMember9582000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01164-000HighPerformancePlasticsBusinessReportableSegmentsMember3922000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01164-000SiliconWaferReclaimAndOtherBusinessesReportableSegmentsMember758000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14263000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration14263000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01164-000SealBusinessReportableSegmentsMember1734000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01164-000HighPerformancePlasticsBusinessReportableSegmentsMember332000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01164-000SiliconWaferReclaimAndOtherBusinessesReportableSegmentsMember-20000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2046000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration2046000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-26
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第123期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社バルカー
Company name in english cover pageFilingDateInstantVALQUA,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長COO 　本　坊　吉　博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)5434-7370
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務部長　　門　脇　貞　幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎二丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)5434-7370
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員財務部長　　門　脇　貞　幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01164
Fund codeFilingDateInstant－
Security codeFilingDateInstant79950
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社バルカー
Filer name in englishFilingDateInstantVALQUA,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1

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