Quarterly report · Q1
8158.TEDINET S100OXF3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥364m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥248m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥565m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥395m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥395m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥277m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥61.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥326m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥619m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥619m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥538m |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥647m |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥253m |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥902m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥254m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥462m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥481m |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥574m |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥178m |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥730m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪 俣 雅 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 原 幸 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12663000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14583000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55508000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 302000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 565000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1553000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 277000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1367000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -294000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 141000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1124000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25407000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25008000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25229000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58658000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61480000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60854000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.415 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22968000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22968000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22968000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22968000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1299600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 226569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22656900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 11500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23968000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 226569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1299600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1299600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.054 |
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 |
| 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 |