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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
MetricValuePeriodScopeSource row
Revenue¥101.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥52.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥168.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥79.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥41.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥16.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥8.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥11.4bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥7.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥17.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.9bn2022-07-01 → 2022-09-30dCons.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¥11.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2022-07-01 → 2022-09-30dCons.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)¥8.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥8.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥5.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥295.8bnat 2022-09-30Cons.Assets IFRS
Total assets¥282.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥264.6bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥81.1bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥81.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥214.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥200.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥193.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥185.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥213.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥199.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥192.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥29.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.7bn2022-04-01 → 2022-09-30Cons.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¥13.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.9bn2022-04-01 → 2022-09-30Cons.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−¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.8bn2022-04-01 → 2022-09-30Cons.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−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥624.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥344.82022-07-01 → 2022-09-30dCons.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)¥426.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥257.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥623.632022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥344.262022-07-01 → 2022-09-30dCons.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)¥426.162021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥257.112021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio72.1%at 2022-09-30Cons.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 ratio72.7%at 2021-09-30Cons.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 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥161m
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥265m
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥48.1bn
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.3bn
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥816m
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥109.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥241m
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥98m
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥8.3bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥414m
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥29.2bn
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥406m
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥23.0bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.9bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥100m
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥85.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥79.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.1bn

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

All source rows · 704
ItemContextValueUnit
Net cash provided by used in investing activities IFRSCurrentYTDDuration-4874000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1659000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-2439000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-62000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-46000000JPY
Increase decrease in short term borrowings and commercial paper fin cf IFRSPrior1YTDDuration-776000000JPY
Increase decrease in short term borrowings and commercial paper fin cf IFRSCurrentYTDDuration3690000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-973000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-397000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration－JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-7000000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-399000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-3000000JPY
Other fin cf IFRSPrior1YTDDuration-646000000JPY
Other fin cf IFRSCurrentYTDDuration-628000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-4519000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-6824000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration98000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1525000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration4315000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1510000000JPY
Cash and cash equivalents IFRSPrior2YearInstant17834000000JPY
Cash and cash equivalents IFRSPrior1YearInstant30639000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant22149000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant29128000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000FunctionalProductsReportableSegmentMember28794000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ChemicalProductsReportableSegmentMember12804000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000PlasticProductsReportableSegmentMember22942000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ConstructionRelatedReportableSegmentMember5524000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000OtherRelatedReportableSegmentMember9003000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember79069000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration79069000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000FunctionalProductsReportableSegmentMember406000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ChemicalProductsReportableSegmentMember98000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000PlasticProductsReportableSegmentMember100000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ConstructionRelatedReportableSegmentMember2808000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000OtherRelatedReportableSegmentMember3299000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6713000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-6713000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000FunctionalProductsReportableSegmentMember29201000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ChemicalProductsReportableSegmentMember12902000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000PlasticProductsReportableSegmentMember23042000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ConstructionRelatedReportableSegmentMember8332000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000OtherRelatedReportableSegmentMember12303000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember85783000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-6713000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass