Quarterly report · Q2
3402.TEDINET S100PK8I
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥655.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.23T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.06T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥549.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥73.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥69.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥85.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.8bn | 2022-07-01 → 2022-09-30d | 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 | ¥81.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥40.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥59.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.2bn | 2022-07-01 → 2022-09-30d | 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) | ¥60.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥63.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥66.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.32T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.66T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.54T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.66T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.50T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.39T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.56T | at 2022-09-30 | 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) | ¥1.31T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥226.3bn | at 2022-09-30 | 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 | ¥198.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.9bn | 2022-04-01 → 2022-09-30 | 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 | ¥59.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥47.8bn | 2022-04-01 → 2022-09-30 | 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 | −¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥88.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥36.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.99 | 2022-07-01 → 2022-09-30d | 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) | ¥38.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥36.86 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.97 | 2022-07-01 → 2022-09-30d | 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) | ¥37.51 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.21 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.0% | at 2022-09-30 | 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 | 45.7% | at 2021-09-30 | 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 → 2022-09-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9.8bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥140.3bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥140.0bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123.1bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥106.1bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥509.8bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥509.0bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥717m |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥345m |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥485.0bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥473.3bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥64.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥743m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥41.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥41.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥10.7bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥99.3bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥98.9bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥331m |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥104.5bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥85.9bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥402.2bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥401.5bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥643m |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥453.3bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥444.5bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥80.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 896
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | Prior1YTDDuration | 731000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1211000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 7002000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 5454000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2546000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4162000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -17313000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -21819000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 59417000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 19866000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -42915000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -44817000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 1294000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 677000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -1565000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -175000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1377000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 35449000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 2785000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2123000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -5090000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10035000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -47822000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -33047000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 50354000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 40042000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 30227000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -79723000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -55250000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5750000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5815000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -7214000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -12807000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -2478000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3541000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -88172000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 3141000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1199000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 20809000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -37591000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -4006000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 236354000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 230355000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 198763000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 226349000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000FibersAndTextilesReportableSegmentMember | 401516000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000PerformanceChemicalsReportableSegmentMember | 444493000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |