Quarterly report · Q1
4005.TEDINET S100OVSY
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥774.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥639.0bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥66.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥58.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥113.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥251.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥56.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥70.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥162.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥85.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥186.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥38.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.67T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.31T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.09T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.81T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.61T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.86T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.70T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.50T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.48T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.34T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.22T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.05T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥498.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥366.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥360.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥42.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥171.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥46.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥115.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥41.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥81.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥41.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥42.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 28.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.5% | 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 · 62
| 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 | ¥31.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥24.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥7.5bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91.3bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86.4bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥240.0bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥238.6bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥153.5bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥152.6bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥945m |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥114.8bn |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥114.7bn |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥167.7bn |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥167.7bn |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥767.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥759.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥68.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥21.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥21.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥5.0bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥77.4bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥74.4bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00752-000Energy And Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥200.8bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥199.5bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00752-000Essential Chemicals And Plasticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥105.4bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥103.1bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00752-000Health And Agriculture Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥109.4bn |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥109.3bn |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥110m |
| jpcrp040300-q1r_E00752-000Information Electronic Chemistryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥139.2bn |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥139.2bn |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00752-000Medical Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥632.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥625.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥63.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 785
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 1812642000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2134808000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 823022000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 843883000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 244517000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 269057000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 471109000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 510678000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 289968000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 318316000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 474899000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 397253000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 89538000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 90522000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 49121000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 49567000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 53335000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 55803000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2495509000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2535079000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4308151000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4669887000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 261280000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 325803000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 551583000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 675828000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 84137000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 77228000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 24515000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 33719000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 129709000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 153440000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 122267000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 101075000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1173491000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1367093000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1089190000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1091623000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 101718000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 97397000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 33091000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 33278000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 36502000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 37839000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 101299000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 110494000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 70883000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 68928000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1432683000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1439559000000 | 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 |