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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥168.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥37.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥290.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥282.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥254.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥83.7bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥81.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥207.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥187.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥185.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥205.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥199.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥185.5bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥662m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥495m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥279.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥725.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥169.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥279.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥724.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥169.04 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥348m |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥518m |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥610m |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥47m |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥135m |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥197m |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥971m |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥864m |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1288100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19476500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40807 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20805407 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 194765 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1288100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1288100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1288100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1288100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0619 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 30639000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 28301000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 35808000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 39142000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 16000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 15000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 41698000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 46116000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 3339000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 4255000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3850000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 112418000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 120764000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 114435000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 115965000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4041000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4446000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 16836000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 15228000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 21514000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 21293000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1604000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1655000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11787000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 11354000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 170221000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 169945000000 | JPY |
| Assets IFRS | Prior1YearInstant | 282639000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 290710000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 29476000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 29509000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 14750000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 17445000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |