Quarterly report · Q1
3402.TEDINET S100RM5R
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.1bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥605.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥20.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥50.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥25.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥57.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥72.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.35T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.19T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.24T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.60T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.56T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.75T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.50T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.64T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.54T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.52T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥216.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥224.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥44.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥145.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥8.69 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥387m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥22.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥5.2bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥69.0bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥68.7bn |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥213m |
| jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥65.5bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥56.0bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥224.3bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥223.8bn |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥488m |
| jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00873-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥467m |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥219.7bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥214.8bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥600.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥578.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥27.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 774
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 320000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -981000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 36270000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 53388000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 470000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1257000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 3589000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 4095000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1316000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3235000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -16196000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11169000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 22817000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 44336000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -23034000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -26998000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 496000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 995000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -6456000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -143000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1440000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 163000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 3678000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3911000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1579000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -26429000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -31800000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 13166000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -6016000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 25175000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 9801000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -15786000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -14220000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2933000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2840000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -12192000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -13807000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1432000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1584000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -26000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -253000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 5972000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -28919000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 14850000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 8931000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 17210000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -7452000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 230355000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 223995000000 | 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 |