Quarterly report · Q1
8014.TEDINET S100OV8F
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥144.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 46
| 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 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥112m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥367m |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E02509-000Textilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E02509-000Textilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E02509-000Textilereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥757m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥81.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥81.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥82.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥112m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥29m |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥883m |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥883m |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥239m |
| jpcrp040300-q1r_E02509-000Textilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E02509-000Textilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E02509-000Textilereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥870m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥60.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥60.7bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 694400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 694400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0274 | |
| Cash and deposits | Prior1YearInstant | 12242000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13798000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 74272000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 79338000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17346000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18951000000 | JPY |
| Work in process | Prior1YearInstant | 1045000000 | JPY |
| Work in process | CurrentQuarterInstant | 1001000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2000000 | JPY |
| Goods in transit | Prior1YearInstant | 3704000000 | JPY |
| Goods in transit | CurrentQuarterInstant | 4232000000 | JPY |
| Other ca | Prior1YearInstant | 6220000000 | JPY |
| Other ca | CurrentQuarterInstant | 7075000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -964000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1256000000 | JPY |
| Current assets | Prior1YearInstant | 113871000000 | JPY |
| Current assets | CurrentQuarterInstant | 123143000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1964000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2144000000 | JPY |
| Goodwill | Prior1YearInstant | 1053000000 | JPY |
| Goodwill | CurrentQuarterInstant | 925000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 993000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 968000000 | JPY |
| Other ia | Prior1YearInstant | 401000000 | JPY |
| Other ia | CurrentQuarterInstant | 559000000 | JPY |
| Intangible assets | Prior1YearInstant | 2449000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2453000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15836000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16270000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20249000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20868000000 | JPY |
| Assets | Prior1YearInstant | 134121000000 | JPY |
| Assets | CurrentQuarterInstant | 144011000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52213000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 53550000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4944000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10919000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 113000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2028000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1316000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 916000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 427000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 42000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 42000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |