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Quarterly report · Q1

9845.TEDINET S100P07U
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥50.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥773m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥935m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥931m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥934m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥568m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥633m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥625m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥716m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥56.4bnat 2022-06-30Cons.Assets
Total assets¥54.3bnat 2022-03-31Cons.Assets
Total assets¥54.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥18.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥35.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥51m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥351m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥351m
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02708-000Chemicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥150m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥567m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥560m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02708-000Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥221m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥74m
—segment totalsegment profit2022-04-01 → 2022-06-30¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥351m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥773m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥931m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥680m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥37m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥293m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥293m
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥338m
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E02708-000Chemicalreportable segmentsegment profit2021-04-01 → 2021-06-30¥117m
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥234m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥505m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥504m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02708-000Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥196m
—segment totalrevenue2021-04-01 → 2021-06-30¥11.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥11.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥42m
—segment totalsegment profit2021-04-01 → 2021-06-30¥897m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥293m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥935m

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

All source rows · 423
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant13911000000JPY
Property plant and equipmentCurrentQuarterInstant14203000000JPY
GoodwillPrior1YearInstant414000000JPY
GoodwillCurrentQuarterInstant388000000JPY
Leasehold rightPrior1YearInstant126000000JPY
Leasehold rightCurrentQuarterInstant134000000JPY
Other iaPrior1YearInstant264000000JPY
Other iaCurrentQuarterInstant246000000JPY
Intangible assetsPrior1YearInstant805000000JPY
Intangible assetsCurrentQuarterInstant769000000JPY
Investment securitiesPrior1YearInstant4082000000JPY
Investment securitiesCurrentQuarterInstant3994000000JPY
Long term loans receivablePrior1YearInstant253000000JPY
Long term loans receivableCurrentQuarterInstant258000000JPY
Deferred tax assetsPrior1YearInstant99000000JPY
Deferred tax assetsCurrentQuarterInstant102000000JPY
Other ioaPrior1YearInstant1487000000JPY
Other ioaCurrentQuarterInstant1585000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-84000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-84000000JPY
Investments and other assetsPrior1YearInstant5838000000JPY
Investments and other assetsCurrentQuarterInstant5857000000JPY
Noncurrent assetsPrior1YearInstant20554000000JPY
Noncurrent assetsCurrentQuarterInstant20829000000JPY
AssetsPrior1YearInstant54303000000JPY
AssetsCurrentQuarterInstant56445000000JPY
Notes and accounts payable tradePrior1YearInstant7366000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7678000000JPY
Short term loans payablePrior1YearInstant2387000000JPY
Short term loans payableCurrentQuarterInstant2583000000JPY
Current portion of long term loans payablePrior1YearInstant1027000000JPY
Current portion of long term loans payableCurrentQuarterInstant1141000000JPY
Lease obligations clPrior1YearInstant266000000JPY
Lease obligations clCurrentQuarterInstant337000000JPY
Income taxes payablePrior1YearInstant471000000JPY
Income taxes payableCurrentQuarterInstant531000000JPY
Provision for bonusesPrior1YearInstant721000000JPY
Provision for bonusesCurrentQuarterInstant437000000JPY
Other clPrior1YearInstant1687000000JPY
Other clCurrentQuarterInstant2190000000JPY
Current liabilitiesPrior1YearInstant13928000000JPY
Current liabilitiesCurrentQuarterInstant14900000000JPY
Long term loans payablePrior1YearInstant1065000000JPY
Long term loans payableCurrentQuarterInstant718000000JPY
Lease obligations nclPrior1YearInstant406000000JPY
Lease obligations nclCurrentQuarterInstant525000000JPY
Deferred tax liabilitiesPrior1YearInstant1301000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1328000000JPY
Provision for directors retirement benefitsPrior1YearInstant133000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant128000000JPY

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 rounding
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