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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
Other sgaPrior1YTDDuration510000000JPY
Other sgaCurrentYTDDuration560000000JPY
Selling general and administrative expensesPrior1YTDDuration1446000000JPY
Selling general and administrative expensesCurrentYTDDuration1567000000JPY
Operating incomePrior1YTDDuration248000000JPY
Operating incomeCurrentYTDDuration364000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration129000000JPY
Dividends income noiCurrentYTDDuration169000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration152000000JPY
Non operating incomeCurrentYTDDuration212000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Commission for syndicate loan noePrior1YTDDuration82000000JPY
Commission for syndicate loan noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration98000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration302000000JPY
Ordinary incomeCurrentYTDDuration565000000JPY
Gain on negative goodwill eiPrior1YTDDuration90000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration90000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision of loss reserve for loss compensation elPrior1YTDDuration14000000JPY
Provision of loss reserve for loss compensation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration377000000JPY
Income before income taxesCurrentYTDDuration565000000JPY
Income taxes currentPrior1YTDDuration50000000JPY
Income taxes currentCurrentYTDDuration119000000JPY
Income taxes deferredPrior1YTDDuration49000000JPY
Income taxes deferredCurrentYTDDuration51000000JPY
Income taxesPrior1YTDDuration100000000JPY
Income taxesCurrentYTDDuration170000000JPY
Profit lossPrior1YTDDuration277000000JPY
Profit lossCurrentYTDDuration395000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration277000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration395000000JPY
Profit lossPrior1YTDDuration277000000JPY
Profit lossCurrentYTDDuration395000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-596000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-289000000JPY

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