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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 367000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3658000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)蝶理株式会社 | |
| Company name in english cover page | FilingDateInstant | CHORI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 先 濵 一 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区淡路町一丁目７番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6228局5084番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 河 村 泰 孝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目15番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5781局6201番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 河 村 泰 孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02509 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)蝶理株式会社 | |
| Filer name in english | FilingDateInstant | CHORI CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |