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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
MetricValuePeriodScopeSource row
Revenue¥219.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥780.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥184.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥10.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥9.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥11.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥36.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥782.0bnat 2022-06-30Cons.Assets
Total assets¥739.7bnat 2022-03-31Cons.Assets
Total assets¥663.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥415.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥384.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥366.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥355.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥344.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥52.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥54.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥66.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥65.3bn
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥65.1bn
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥27.4bn
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥27.0bn
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥386m
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥932m
jpcrp040300-q1r_E02552-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥34.2bn
jpcrp040300-q1r_E02552-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.9bn
jpcrp040300-q1r_E02552-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E02552-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥28.9bn
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.7bn
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥283m
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentrevenue2022-04-01 → 2022-06-30¥64.9bn
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentrevenue external2022-04-01 → 2022-06-30¥64.8bn
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentsegment profit2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥220.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥219.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥222.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥219.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥918m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥134m
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentrevenue2021-04-01 → 2021-06-30¥62.0bn
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentrevenue external2021-04-01 → 2021-06-30¥61.8bn
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥171m
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥23.9bn
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.2bn
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥643m
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥994m
jpcrp040300-q1r_E02552-000Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥30.5bn
jpcrp040300-q1r_E02552-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.9bn
jpcrp040300-q1r_E02552-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥520m
jpcrp040300-q1r_E02552-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥24.8bn
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.6bn
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentrevenue2021-04-01 → 2021-06-30¥44.8bn
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentrevenue external2021-04-01 → 2021-06-30¥44.7bn
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
—segment totalrevenue2021-04-01 → 2021-06-30¥185.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥184.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥186.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥184.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥11.6bn

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

All source rows · 421
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant45441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53584000000JPY
Non controlling interestsPrior1YearInstant10830000000JPY
Non controlling interestsCurrentQuarterInstant11714000000JPY
Net assetsPrior1YearInstant355092000000JPY
Net assetsCurrentQuarterInstant366387000000JPY
Liabilities and net assetsPrior1YearInstant739720000000JPY
Liabilities and net assetsCurrentQuarterInstant782013000000JPY
Net salesPrior1YTDDuration184389000000JPY
Net salesCurrentYTDDuration219571000000JPY
Cost of salesPrior1YTDDuration149799000000JPY
Cost of salesCurrentYTDDuration179666000000JPY
Gross profitPrior1YTDDuration34589000000JPY
Gross profitCurrentYTDDuration39904000000JPY
Selling general and administrative expensesPrior1YTDDuration24851000000JPY
Selling general and administrative expensesCurrentYTDDuration29033000000JPY
Operating incomePrior1YTDDuration9738000000JPY
Operating incomeCurrentYTDDuration10871000000JPY
Interest income noiPrior1YTDDuration41000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration576000000JPY
Dividends income noiCurrentYTDDuration672000000JPY
Rent income noiPrior1YTDDuration71000000JPY
Rent income noiCurrentYTDDuration62000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration83000000JPY
Foreign exchange gains noiPrior1YTDDuration531000000JPY
Foreign exchange gains noiCurrentYTDDuration328000000JPY
Other noiPrior1YTDDuration91000000JPY
Other noiCurrentYTDDuration186000000JPY
Non operating incomePrior1YTDDuration1312000000JPY
Non operating incomeCurrentYTDDuration1352000000JPY
Interest expenses noePrior1YTDDuration290000000JPY
Interest expenses noeCurrentYTDDuration490000000JPY
Equity in losses of affiliates noePrior1YTDDuration4000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration95000000JPY
Other noeCurrentYTDDuration191000000JPY
Non operating expensesPrior1YTDDuration390000000JPY
Non operating expensesCurrentYTDDuration681000000JPY
Ordinary incomePrior1YTDDuration10660000000JPY
Ordinary incomeCurrentYTDDuration11542000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration123000000JPY
Gain on sales of investment securities eiPrior1YTDDuration571000000JPY
Gain on sales of investment securities eiCurrentYTDDuration43000000JPY
Other eiPrior1YTDDuration178000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration752000000JPY
Extraordinary incomeCurrentYTDDuration166000000JPY

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
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