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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration635000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5064000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration635000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5064000000JPY
Other comprehensive income IFRSPrior1YTDDuration1879000000JPY
Other comprehensive income IFRSCurrentYTDDuration4111000000JPY
Comprehensive income IFRSPrior1YTDDuration10284000000JPY
Comprehensive income IFRSCurrentYTDDuration16389000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration10211000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration16324000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration72000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration64000000JPY
Comprehensive income IFRSPrior1YTDDuration10284000000JPY
Comprehensive income IFRSCurrentYTDDuration16389000000JPY
Profit loss IFRSPrior1QuarterDuration5064000000JPY
Profit loss IFRSCurrentQuarterDuration6772000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1263000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-237000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration118000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-142000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1381000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-380000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration457000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1253000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration457000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1253000000JPY
Other comprehensive income IFRSPrior1QuarterDuration1839000000JPY
Other comprehensive income IFRSCurrentQuarterDuration873000000JPY
Comprehensive income IFRSPrior1QuarterDuration6903000000JPY
Comprehensive income IFRSCurrentQuarterDuration7646000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration6854000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration7608000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration48000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration37000000JPY
Comprehensive income IFRSPrior1QuarterDuration6903000000JPY
Comprehensive income IFRSCurrentQuarterDuration7646000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember18169000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14897000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8697000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember154166000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember110000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-3161000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8328000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember635000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8328000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember635000000JPY

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