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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
Loss on sales of noncurrent assets elPrior1YTDDuration155000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration242000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration179000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration79000000JPY
Other elPrior1YTDDuration130000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration531000000JPY
Extraordinary lossCurrentYTDDuration270000000JPY
Income before income taxesPrior1YTDDuration10881000000JPY
Income before income taxesCurrentYTDDuration11438000000JPY
Income taxesPrior1YTDDuration3207000000JPY
Income taxesCurrentYTDDuration3194000000JPY
Profit lossPrior1YTDDuration7674000000JPY
Profit lossCurrentYTDDuration8244000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration504000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration275000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7169000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7969000000JPY
Profit lossPrior1YTDDuration7674000000JPY
Profit lossCurrentYTDDuration8244000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1840000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1582000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration333000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5034000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9542000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-70000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration43000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration33000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration466000000JPY
Other comprehensive incomePrior1YTDDuration3140000000JPY
Other comprehensive incomeCurrentYTDDuration8802000000JPY
Comprehensive incomePrior1YTDDuration10814000000JPY
Comprehensive incomeCurrentYTDDuration17047000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9978000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16112000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration835000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration934000000JPY
Discounted trade notes receivablePrior1YearInstant125000000JPY
Discounted trade notes receivableCurrentQuarterInstant129000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02552-000FunctionalMaterialsReportableSegmentsMember24634000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember61799000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02552-000ElectronicsReportableSegmentsMember29949000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02552-000AutomotiveAndEnergyReportableSegmentsMember23225000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02552-000LifeAndHeathcareReportableSegmentsMember44715000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember184324000000JPY

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