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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
Income taxes payableCurrentQuarterInstant2686000000JPY
Provision for bonusesPrior1YearInstant1608000000JPY
Provision for bonusesCurrentQuarterInstant1038000000JPY
Other clPrior1YearInstant12865000000JPY
Other clCurrentQuarterInstant13202000000JPY
Current liabilitiesPrior1YearInstant193185000000JPY
Current liabilitiesCurrentQuarterInstant196634000000JPY
Long term loans payablePrior1YearInstant5880000000JPY
Long term loans payableCurrentQuarterInstant6078000000JPY
Provision for directors retirement benefitsPrior1YearInstant33000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant34000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant159000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant181000000JPY
Provision for loss on guaranteesPrior1YearInstant18000000JPY
Provision for loss on guaranteesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1624000000JPY
Net defined benefit liabilityCurrentQuarterInstant1798000000JPY
Other nclPrior1YearInstant11243000000JPY
Other nclCurrentQuarterInstant10564000000JPY
Noncurrent liabilitiesPrior1YearInstant18959000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18657000000JPY
LiabilitiesPrior1YearInstant212144000000JPY
LiabilitiesCurrentQuarterInstant215292000000JPY
Capital stockPrior1YearInstant9364000000JPY
Capital stockCurrentQuarterInstant9364000000JPY
Capital surplusPrior1YearInstant7044000000JPY
Capital surplusCurrentQuarterInstant6718000000JPY
Retained earningsPrior1YearInstant130540000000JPY
Retained earningsCurrentQuarterInstant124015000000JPY
Treasury stockPrior1YearInstant-7398000000JPY
Treasury stockCurrentQuarterInstant-890000000JPY
Shareholders equityPrior1YearInstant139550000000JPY
Shareholders equityCurrentQuarterInstant139208000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22667000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19919000000JPY
Deferred gains or losses on hedgesPrior1YearInstant398000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant632000000JPY
Foreign currency translation adjustmentPrior1YearInstant11793000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19145000000JPY
Remeasurements of defined benefit plansPrior1YearInstant508000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant485000000JPY
Valuation and translation adjustmentsPrior1YearInstant35367000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40183000000JPY
Non controlling interestsPrior1YearInstant1996000000JPY
Non controlling interestsCurrentQuarterInstant1947000000JPY
Net assetsPrior1YearInstant176914000000JPY
Net assetsCurrentQuarterInstant181339000000JPY
Liabilities and net assetsPrior1YearInstant389059000000JPY
Liabilities and net assetsCurrentQuarterInstant396631000000JPY
Net salesPrior1YTDDuration162643000000JPY

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