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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
Other financial liabilities cl IFRSPrior1YearInstant1522000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2811000000JPY
Income taxes payable cl IFRSPrior1YearInstant2287000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2312000000JPY
Provisions cl IFRSPrior1YearInstant6893000000JPY
Provisions cl IFRSCurrentQuarterInstant4965000000JPY
Other current liabilities cl IFRSPrior1YearInstant7671000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7249000000JPY
Total current liabilities IFRSPrior1YearInstant62602000000JPY
Total current liabilities IFRSCurrentQuarterInstant64293000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant11428000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant11258000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2028000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1887000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2269000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2699000000JPY
Provisions ncl IFRSPrior1YearInstant1342000000JPY
Provisions ncl IFRSCurrentQuarterInstant1311000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant316000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant323000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1926000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1949000000JPY
Non current labilities IFRSPrior1YearInstant19311000000JPY
Non current labilities IFRSCurrentQuarterInstant19429000000JPY
Liabilities IFRSPrior1YearInstant81914000000JPY
Liabilities IFRSCurrentQuarterInstant83722000000JPY
Share capital IFRSPrior1YearInstant18169000000JPY
Share capital IFRSCurrentQuarterInstant18169000000JPY
Capital surplus IFRSPrior1YearInstant14724000000JPY
Capital surplus IFRSCurrentQuarterInstant14724000000JPY
Treasury shares IFRSPrior1YearInstant-8701000000JPY
Treasury shares IFRSCurrentQuarterInstant-8699000000JPY
Retained earnings IFRSPrior1YearInstant166005000000JPY
Retained earnings IFRSCurrentQuarterInstant168614000000JPY
Other components of equity IFRSPrior1YearInstant9020000000JPY
Other components of equity IFRSCurrentQuarterInstant12692000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant199219000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant205500000000JPY
Non controlling interests IFRSPrior1YearInstant1505000000JPY
Non controlling interests IFRSCurrentQuarterInstant1486000000JPY
Equity IFRSPrior1YearInstant200724000000JPY
Equity IFRSCurrentQuarterInstant206987000000JPY
Liabilities and equity IFRSPrior1YearInstant282639000000JPY
Liabilities and equity IFRSCurrentQuarterInstant290710000000JPY
Revenue IFRSPrior1YTDDuration37848000000JPY
Revenue IFRSCurrentYTDDuration49280000000JPY
Cost of sales IFRSPrior1YTDDuration27599000000JPY
Cost of sales IFRSCurrentYTDDuration33756000000JPY
Gross profit IFRSPrior1YTDDuration10248000000JPY
Gross profit IFRSCurrentYTDDuration15523000000JPY

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