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 |
|---|---|---|---|
| Non current assets IFRS | Prior1YearInstant | 1670645000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1788111000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3043881000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3242573000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 327454000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 345930000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 279404000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 303909000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 10591000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11103000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 12815000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 16943000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 15870000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 11311000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 91975000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 93447000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 2942000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 741051000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 782643000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 618637000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 651669000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 27026000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 26707000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 5165000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 5334000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 42667000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 50969000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 98381000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 98504000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 11305000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 11049000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 803181000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 844232000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1544232000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1626875000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 147873000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 147873000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 120698000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 120623000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 978980000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1005659000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -19813000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -19632000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 177853000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 263047000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1405591000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1517570000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 94058000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 98128000000 | 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 |