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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 416000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2434000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -46000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -2480000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 7360000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 12692000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 205500000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1486000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 206987000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4360000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 8519000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 2941000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2829000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -220000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -318000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 41000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 61000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -673000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -371000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 41000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 86000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -2396000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 1865000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3252000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 926000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1509000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1685000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1975000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -148000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -123000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 754000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 1109000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 8191000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2659000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 427000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 720000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -38000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -52000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2762000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2665000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5818000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 662000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 184000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -3725000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -3282000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 0 | 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 |