Quarterly report · Q1
8012.TEDINET S100OWAH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥780.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥782.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥739.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥663.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥415.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥384.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥366.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥355.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥344.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-06-30 | Cons. | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.3bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.1bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.4bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.0bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥932m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.9bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.7bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥283m |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64.9bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64.8bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥220.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥219.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥219.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥918m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥134m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥62.0bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥61.8bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥643m |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥994m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥30.5bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥520m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.8bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44.7bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥185.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥184.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥186.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥184.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 881700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 881700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0073 | |
| Cash and deposits | Prior1YearInstant | 54211000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 52152000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 289862000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 303861000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 142590000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 160643000000 | JPY |
| Work in process | Prior1YearInstant | 2401000000 | JPY |
| Work in process | CurrentQuarterInstant | 2516000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12533000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14259000000 | JPY |
| Other ca | Prior1YearInstant | 13935000000 | JPY |
| Other ca | CurrentQuarterInstant | 20554000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1248000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1198000000 | JPY |
| Current assets | Prior1YearInstant | 514286000000 | JPY |
| Current assets | CurrentQuarterInstant | 552789000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 72554000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 75729000000 | JPY |
| Goodwill | Prior1YearInstant | 29492000000 | JPY |
| Goodwill | CurrentQuarterInstant | 29986000000 | JPY |
| Technology based assets ia | Prior1YearInstant | 5912000000 | JPY |
| Technology based assets ia | CurrentQuarterInstant | 5518000000 | JPY |
| Other ia | Prior1YearInstant | 29664000000 | JPY |
| Other ia | CurrentQuarterInstant | 31827000000 | JPY |
| Intangible assets | Prior1YearInstant | 65070000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67333000000 | JPY |
| Investment securities | Prior1YearInstant | 75600000000 | JPY |
| Investment securities | CurrentQuarterInstant | 73757000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 21000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3139000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3194000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3572000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3627000000 | JPY |
| Other ioa | Prior1YearInstant | 5583000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5673000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -112000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -112000000 | JPY |
| Investments and other assets | Prior1YearInstant | 87809000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 86162000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 225434000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 229224000000 | JPY |
| Assets | Prior1YearInstant | 739720000000 | JPY |
| Assets | CurrentQuarterInstant | 782013000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 149036000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 151875000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |