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Quarterly report · Q1

4023.TEDINET S100RLZU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥191.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥49.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥4.9bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥8.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥23.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥5.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥307.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥296.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥290.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥88.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥79.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥219.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥216.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥207.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥200.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥217.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥215.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥205.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥33.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥3.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥662m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥7.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥495m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥167.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥864.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥279.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥166.962023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥862.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥279.372022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio70.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥185m
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥671m
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥16.7bn
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.4bn
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥289m
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥561m
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥11.7bn
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.7bn
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥63m
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00761-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥348m
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00761-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥25.0bn
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.5bn
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥518m
jpcrp040300-q1r_E00761-000Functional Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00761-000Other Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥610m
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E00761-000Plastic Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.1bn

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

All source rows · 592
ItemContextValueUnit
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration213000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-3282000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-3866000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration0JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration－JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-2000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-185000000JPY
Other inv cf IFRSPrior1YTDDuration-392000000JPY
Other inv cf IFRSCurrentYTDDuration-137000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-3665000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-3975000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2439000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-2830000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-46000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-59000000JPY
Increase decrease in short term borrowings and commercial paper fin cf IFRSPrior1YTDDuration2518000000JPY
Increase decrease in short term borrowings and commercial paper fin cf IFRSCurrentYTDDuration4413000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration10000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-208000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1385000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-2000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-2688000000JPY
Other fin cf IFRSPrior1YTDDuration-315000000JPY
Other fin cf IFRSCurrentYTDDuration-330000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-495000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration7119000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1159000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration997000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2338000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1075000000JPY
Cash and cash equivalents IFRSPrior2YearInstant30639000000JPY
Cash and cash equivalents IFRSPrior1YearInstant32205000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant28301000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant33280000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000FunctionalProductsReportableSegmentMember24492000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000ChemicalProductsReportableSegmentMember6625000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000PlasticProductsReportableSegmentMember11912000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000ConstructionRelatedReportableSegmentMember1911000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000OtherRelatedReportableSegmentMember4336000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49280000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration49280000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000FunctionalProductsReportableSegmentMember518000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000ChemicalProductsReportableSegmentMember46000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000PlasticProductsReportableSegmentMember94000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000ConstructionRelatedReportableSegmentMember1726000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00761-000OtherRelatedReportableSegmentMember1579000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3965000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3965000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass