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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
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥55.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥364m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥248m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥565m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥302m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥565m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥377m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥395m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥395m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥277m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥61.5bnat 2022-06-30Cons.Assets
Total assets¥60.9bnat 2022-03-31Cons.Assets
Total assets¥58.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥35.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥25.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥2.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥326m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥60m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥619m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥619m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥538m
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥647m
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥253m
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥619m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥902m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.7bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥254m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥462m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥462m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥481m
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥574m
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥178m
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥462m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥730m

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

All source rows · 348
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1299600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1299600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.054
Cash and depositsPrior1YearInstant7482000000JPY
Cash and depositsCurrentQuarterInstant6949000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35903000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant36852000000JPY
Merchandise and finished goodsPrior1YearInstant1266000000JPY
Merchandise and finished goodsCurrentQuarterInstant1384000000JPY
Other caPrior1YearInstant674000000JPY
Other caCurrentQuarterInstant628000000JPY
Allowance for doubtful accounts caPrior1YearInstant-112000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-116000000JPY
Current assetsPrior1YearInstant45213000000JPY
Current assetsCurrentQuarterInstant45699000000JPY
Property plant and equipmentPrior1YearInstant2191000000JPY
Property plant and equipmentCurrentQuarterInstant2771000000JPY
Intangible assetsPrior1YearInstant210000000JPY
Intangible assetsCurrentQuarterInstant186000000JPY
Investment securitiesPrior1YearInstant12471000000JPY
Investment securitiesCurrentQuarterInstant12056000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant12000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant8000000JPY
Other ioaPrior1YearInstant769000000JPY
Other ioaCurrentQuarterInstant766000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant13239000000JPY
Investments and other assetsCurrentQuarterInstant12822000000JPY
Noncurrent assetsPrior1YearInstant15641000000JPY
Noncurrent assetsCurrentQuarterInstant15781000000JPY
AssetsPrior1YearInstant60854000000JPY
AssetsCurrentQuarterInstant61480000000JPY
Notes and accounts payable tradePrior1YearInstant27627000000JPY
Notes and accounts payable tradeCurrentQuarterInstant28318000000JPY
Short term loans payablePrior1YearInstant2766000000JPY
Short term loans payableCurrentQuarterInstant3202000000JPY
Income taxes payablePrior1YearInstant314000000JPY
Income taxes payableCurrentQuarterInstant112000000JPY
Contract liabilitiesPrior1YearInstant231000000JPY
Contract liabilitiesCurrentQuarterInstant182000000JPY
Provision clPrior1YearInstant338000000JPY
Provision clCurrentQuarterInstant182000000JPY
Other clPrior1YearInstant598000000JPY
Other clCurrentQuarterInstant812000000JPY
Current liabilitiesPrior1YearInstant31877000000JPY
Current liabilitiesCurrentQuarterInstant32810000000JPY
Deferred tax liabilitiesPrior1YearInstant1653000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1574000000JPY

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
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