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Quarterly report · Q1

4023.TEDINET S100OXW6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥49.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥168.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥37.8bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥8.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥8.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥20.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.4bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥290.7bnat 2022-06-30Cons.Assets IFRS
Total assets¥282.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥254.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥83.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥81.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥207.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥200.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥187.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥185.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥205.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥199.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥185.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥662m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥495m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥279.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥725.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥169.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥279.372022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥724.672021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥169.042021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio70.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.9%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥348m
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥25.0bn
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.5bn
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥518m
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥610m
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥47m
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥135m
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥14.4bn
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.2bn
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥197m
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥971m
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥864m
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥11.3bn
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 585
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3479000000JPY
Revenue IFRSPrior1YTDDuration37848000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000FunctionalProductsReportableSegmentMember971000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000ChemicalProductsReportableSegmentMember-47000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000PlasticProductsReportableSegmentMember2301000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000ConstructionRelatedReportableSegmentMember135000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000OtherRelatedReportableSegmentMember864000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4226000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember28000000JPY
Operating profit loss IFRSPrior1YTDDuration4254000000JPY
Finance income IFRSPrior1YTDDuration220000000JPY
Finance costs IFRSPrior1YTDDuration113000000JPY
Profit loss before tax IFRSPrior1YTDDuration4360000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000FunctionalProductsReportableSegmentMember24492000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000ChemicalProductsReportableSegmentMember6625000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000PlasticProductsReportableSegmentMember11912000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000ConstructionRelatedReportableSegmentMember1911000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000OtherRelatedReportableSegmentMember4336000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49280000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration49280000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000FunctionalProductsReportableSegmentMember518000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000ChemicalProductsReportableSegmentMember46000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000PlasticProductsReportableSegmentMember94000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000ConstructionRelatedReportableSegmentMember1726000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000OtherRelatedReportableSegmentMember1579000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3965000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3965000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000FunctionalProductsReportableSegmentMember25011000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000ChemicalProductsReportableSegmentMember6671000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000PlasticProductsReportableSegmentMember12007000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000ConstructionRelatedReportableSegmentMember3637000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000OtherRelatedReportableSegmentMember5916000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember53245000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3965000000JPY
Revenue IFRSCurrentYTDDuration49280000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000FunctionalProductsReportableSegmentMember5649000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000ChemicalProductsReportableSegmentMember-348000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000PlasticProductsReportableSegmentMember2094000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000ConstructionRelatedReportableSegmentMember112000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00761-000OtherRelatedReportableSegmentMember610000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8118000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember26000000JPY
Operating profit loss IFRSCurrentYTDDuration8145000000JPY
Finance income IFRSCurrentYTDDuration437000000JPY
Finance costs IFRSCurrentYTDDuration62000000JPY
Profit loss before tax IFRSCurrentYTDDuration8519000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass