Tokyo Tape
Sign in
← Soda Nikka

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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-572000000JPY
Other comprehensive incomeCurrentYTDDuration-253000000JPY
Comprehensive incomePrior1YTDDuration-294000000JPY
Comprehensive incomeCurrentYTDDuration141000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-294000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration141000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember8244000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember2751000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1668000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12663000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12663000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember178000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember254000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember462000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-462000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember8274000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember2929000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1922000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13126000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-462000000JPY
Net salesPrior1YTDDuration12663000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember574000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember143000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember11000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember730000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-481000000JPY
Operating incomePrior1YTDDuration248000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember9528000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember3307000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1748000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14583000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14583000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember39000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember253000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember326000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember619000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-619000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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