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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
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2－11－3
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1－8－12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2－1－1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2－6－4
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社かんぽ生命保険
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2－3－1
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1－5－5
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)J.P. MORGAN BANK LUXEMBOURGS.A. 381572(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111(東京都中央区日本橋3－11－1)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口4)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1－8－12
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱クレハ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋浜町3－3－2
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes revenue condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes financial instruments condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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