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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
Net defined benefit liabilityPrior1YearInstant1234000000JPY
Net defined benefit liabilityCurrentQuarterInstant1248000000JPY
Other nclPrior1YearInstant859000000JPY
Other nclCurrentQuarterInstant838000000JPY
Noncurrent liabilitiesPrior1YearInstant3747000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3661000000JPY
LiabilitiesPrior1YearInstant35625000000JPY
LiabilitiesCurrentQuarterInstant36472000000JPY
Capital stockPrior1YearInstant3762000000JPY
Capital stockCurrentQuarterInstant3762000000JPY
Capital surplusPrior1YearInstant3116000000JPY
Capital surplusCurrentQuarterInstant3116000000JPY
Retained earningsPrior1YearInstant13892000000JPY
Retained earningsCurrentQuarterInstant13209000000JPY
Treasury stockPrior1YearInstant-930000000JPY
Treasury stockCurrentQuarterInstant-214000000JPY
Shareholders equityPrior1YearInstant19841000000JPY
Shareholders equityCurrentQuarterInstant19873000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5174000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4884000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Revaluation reserve for landPrior1YearInstant198000000JPY
Revaluation reserve for landCurrentQuarterInstant198000000JPY
Foreign currency translation adjustmentPrior1YearInstant69000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant100000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-57000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-54000000JPY
Valuation and translation adjustmentsPrior1YearInstant5388000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5134000000JPY
Net assetsPrior1YearInstant25229000000JPY
Net assetsCurrentQuarterInstant25008000000JPY
Liabilities and net assetsPrior1YearInstant60854000000JPY
Liabilities and net assetsCurrentQuarterInstant61480000000JPY
Net salesPrior1YTDDuration12663000000JPY
Net salesCurrentYTDDuration14583000000JPY
Cost of salesPrior1YTDDuration10969000000JPY
Cost of salesCurrentYTDDuration12651000000JPY
Gross profitPrior1YTDDuration1694000000JPY
Gross profitCurrentYTDDuration1931000000JPY
Freightage related expenses sgaPrior1YTDDuration294000000JPY
Freightage related expenses sgaCurrentYTDDuration326000000JPY
Salaries and allowances sgaPrior1YTDDuration469000000JPY
Salaries and allowances sgaCurrentYTDDuration492000000JPY
Provision for bonuses sgaPrior1YTDDuration137000000JPY
Provision for bonuses sgaCurrentYTDDuration149000000JPY
Provision for directors bonuses sgaPrior1YTDDuration6000000JPY
Provision for directors bonuses sgaCurrentYTDDuration8000000JPY
Retirement benefit expenses sgaPrior1YTDDuration27000000JPY
Retirement benefit expenses sgaCurrentYTDDuration29000000JPY

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