Quarterly report · Q1
3402.TEDINET S100OXJG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥605.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.23T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥513.7bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥50.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥57.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥120.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥40.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥39.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥84.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥42.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.24T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.63T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.54T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.62T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.50T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.36T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.52T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.41T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.27T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥247.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥229.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥230.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥234.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥138.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥47.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥57.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥101.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥24.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥52.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥24.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.31 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.3% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥372m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.8bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68.8bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥68.6bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.2bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥226.1bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥225.8bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥251.0bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥245.0bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥627.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥605.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥201m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥5.3bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥48.7bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥48.5bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥206m |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥52.1bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥43.7bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥184.5bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥184.2bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥334m |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥179m |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥227.3bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥222.6bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥534.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥513.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥41.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 763
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ss IFRS | CurrentYTDDuration | -335000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -102000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -575000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00873-000DeferredCostsOfHedgingIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 532000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -145000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -13281000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1226000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -14507000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 74295000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -1013000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E00873-000DeferredCostsOfHedgingIFRSMember | -172000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 189937000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 263047000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1517570000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 98128000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1615698000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 40938000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 57224000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 29789000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 31395000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 904000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -4272000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -4139000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -1324000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -2032000000 | JPY |
| Loss gain on loss of control of subsidiaries ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on loss of control of subsidiaries ope cf IFRS | CurrentYTDDuration | -25066000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 23695000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 7116000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -24876000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -43884000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -5840000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 14585000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -997000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -153000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1792000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 320000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 55328000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 36270000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 386000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 470000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 3431000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 3589000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -960000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1316000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10424000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |