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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 930000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1205000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 152000000 | JPY |
| Income taxes | Prior1YTDDuration | 928000000 | JPY |
| Income taxes | CurrentYTDDuration | 1357000000 | JPY |
| Profit loss | Prior1YTDDuration | 2268000000 | JPY |
| Profit loss | CurrentYTDDuration | 2300000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2267000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2298000000 | JPY |
| Profit loss | Prior1YTDDuration | 2268000000 | JPY |
| Profit loss | CurrentYTDDuration | 2300000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -33000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 112000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -79000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 112000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 700000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1034000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 153000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 221000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 746000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1483000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3014000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3783000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3012000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3779000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6142000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6785000000 | JPY |
| Exporting notes receivable discounted | Prior1YearInstant | 13995000000 | JPY |
| Exporting notes receivable discounted | CurrentQuarterInstant | 11069000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1617000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1955000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02509-000TextileReportableSegmentsMember | 21046000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02509-000ChemicalReportableSegmentsMember | 38724000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02509-000MachineryReportableSegmentsMember | 883000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 60654000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60671000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 60671000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02509-000TextileReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02509-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02509-000MachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |