Quarterly report · Q2
4023.TEDINET S100PKVR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥52.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥168.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥79.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥41.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥16.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.9bn | 2022-07-01 → 2022-09-30d | 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 | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2022-07-01 → 2022-09-30d | 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) | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥295.8bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥282.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥264.6bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥81.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥81.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥214.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥193.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥185.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥213.1bn | at 2022-09-30 | 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) | ¥192.2bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | 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 | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | 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 | −¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.8bn | 2022-04-01 → 2022-09-30 | 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 | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥624.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥344.8 | 2022-07-01 → 2022-09-30d | 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) | ¥426.73 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥257.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥623.63 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥344.26 | 2022-07-01 → 2022-09-30d | 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) | ¥426.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥257.11 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 72.1% | at 2022-09-30 | 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 | 72.7% | at 2021-09-30 | 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 → 2022-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥265m |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥816m |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥109.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥101.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥241m |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥98m |
| jpcrp040300-q2r_E00761-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00761-000Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥414m |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥406m |
| jpcrp040300-q2r_E00761-000Functional Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00761-000Other Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q2r_E00761-000Plastic Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥85.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥79.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 214640000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 11450000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 17377000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 5832000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 5689000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -240000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -376000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 72000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 130000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1235000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -711000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 156000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 246000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -3271000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -4570000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 1823000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3703000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2362000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1173000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -286000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -360000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -282000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -241000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -429000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -1048000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 15953000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 11255000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 447000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 779000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -72000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -106000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2811000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3265000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13517000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8663000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 190000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 15000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -6693000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -7767000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 3335000000 | JPY |
| Proceeds from government grants inv cf IFRS | Prior1YTDDuration | 2201000000 | JPY |
| Proceeds from government grants inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -472000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -451000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4779000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |