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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東レ㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋室町 ２－１－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other income condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |