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Quarterly report · Q1

8098.TEDINET S100OXX3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥184.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥681.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥162.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥21.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥396.6bnat 2022-06-30Cons.Assets
Total assets¥389.1bnat 2022-03-31Cons.Assets
Total assets¥367.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥215.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥212.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥181.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥176.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥181.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥35.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥79.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥374.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E02517-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥22.5bn
jpcrp040300-q1r_E02517-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.5bn
jpcrp040300-q1r_E02517-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥731m
jpcrp040300-q1r_E02517-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥60.4bn
jpcrp040300-q1r_E02517-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.4bn
jpcrp040300-q1r_E02517-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02517-000Life Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E02517-000Life Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E02517-000Life Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥776m
jpcrp040300-q1r_E02517-000Plasticsreportable segmentrevenue2022-04-01 → 2022-06-30¥89.7bn
jpcrp040300-q1r_E02517-000Plasticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥89.7bn
jpcrp040300-q1r_E02517-000Plasticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥184.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥184.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥184.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E02517-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥17.8bn
jpcrp040300-q1r_E02517-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.8bn
jpcrp040300-q1r_E02517-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥518m
jpcrp040300-q1r_E02517-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-06-30¥61.0bn
jpcrp040300-q1r_E02517-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥61.0bn
jpcrp040300-q1r_E02517-000Information Technologyreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E02517-000Life Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E02517-000Life Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E02517-000Life Industryreportable segmentsegment profit2021-04-01 → 2021-06-30¥788m
jpcrp040300-q1r_E02517-000Plasticsreportable segmentrevenue2021-04-01 → 2021-06-30¥73.9bn
jpcrp040300-q1r_E02517-000Plasticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥73.9bn
jpcrp040300-q1r_E02517-000Plasticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥162.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥162.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥162.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥162.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.6bn

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

All source rows · 383
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0054
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member961600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member961600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0167
Number of shares held in own name treasury shares etcCurrentQuarterInstant1272000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1272000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0220
Cash and depositsPrior1YearInstant35403000000JPY
Cash and depositsCurrentQuarterInstant28573000000JPY
Notes receivable tradePrior1YearInstant22548000000JPY
Notes receivable tradeCurrentQuarterInstant23550000000JPY
Accounts receivable tradePrior1YearInstant162149000000JPY
Accounts receivable tradeCurrentQuarterInstant166873000000JPY
Merchandise and finished goodsPrior1YearInstant72145000000JPY
Merchandise and finished goodsCurrentQuarterInstant85507000000JPY
Work in processPrior1YearInstant860000000JPY
Work in processCurrentQuarterInstant1085000000JPY
Raw materials and suppliesPrior1YearInstant6059000000JPY
Raw materials and suppliesCurrentQuarterInstant6306000000JPY
Other caPrior1YearInstant12728000000JPY
Other caCurrentQuarterInstant13128000000JPY
Allowance for doubtful accounts caPrior1YearInstant-389000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-399000000JPY
Current assetsPrior1YearInstant311505000000JPY
Current assetsCurrentQuarterInstant324626000000JPY
Property plant and equipmentPrior1YearInstant15312000000JPY
Property plant and equipmentCurrentQuarterInstant16461000000JPY
Intangible assetsPrior1YearInstant2647000000JPY
Intangible assetsCurrentQuarterInstant2575000000JPY
Investment securitiesPrior1YearInstant48303000000JPY
Investment securitiesCurrentQuarterInstant41260000000JPY
Net defined benefit assetPrior1YearInstant6390000000JPY
Net defined benefit assetCurrentQuarterInstant6441000000JPY
Other ioaPrior1YearInstant9934000000JPY
Other ioaCurrentQuarterInstant10773000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5035000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5508000000JPY
Investments and other assetsPrior1YearInstant59593000000JPY
Investments and other assetsCurrentQuarterInstant52967000000JPY
Noncurrent assetsPrior1YearInstant77553000000JPY
Noncurrent assetsCurrentQuarterInstant72004000000JPY
AssetsPrior1YearInstant389059000000JPY
AssetsCurrentQuarterInstant396631000000JPY
Notes and accounts payable tradePrior1YearInstant115959000000JPY
Notes and accounts payable tradeCurrentQuarterInstant112766000000JPY
Short term loans payablePrior1YearInstant58657000000JPY
Short term loans payableCurrentQuarterInstant66940000000JPY
Income taxes payablePrior1YearInstant4093000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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