Tokyo Tape
Sign in
← Nippon Shokubai

Quarterly report · Q2

4114.TEDINET S100PGK6
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥219.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥108.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥369.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥173.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥86.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥17.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥8.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥15.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥8.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥20.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥33.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥14.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥14.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥12.8bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥6.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥545.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥518.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥491.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥170.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥167.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥374.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥351.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥337.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥323.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥366.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥343.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥330.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥39.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥35.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥23.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥352.822022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥162.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥594.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥309.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥168.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥352.82022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥162.442022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio67.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.3%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.2bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥629m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥276m
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥170.9bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2022-07-01 → 2022-09-30¥84.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥160.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2022-07-01 → 2022-09-30¥79.0bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥60.9bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2022-07-01 → 2022-09-30¥29.9bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥59.1bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2022-07-01 → 2022-09-30¥29.2bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥732m
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥779m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥231.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥114.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥219.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥108.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥8.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8.4bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥427m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥331m
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥128.3bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2021-07-01 → 2021-09-30¥65.3bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥121.1bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2021-07-01 → 2021-09-30¥61.4bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2021-07-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥53.0bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2021-07-01 → 2021-09-30¥26.1bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥51.8bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2021-07-01 → 2021-09-30¥25.5bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥581m
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥181.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥91.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥173.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥86.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥8.2bn

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

All source rows · 856
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant167028000000JPY
Liabilities IFRSCurrentQuarterInstant170701000000JPY
Share capital IFRSPrior1YearInstant25038000000JPY
Share capital IFRSCurrentQuarterInstant25038000000JPY
Capital surplus IFRSPrior1YearInstant22472000000JPY
Capital surplus IFRSCurrentQuarterInstant22499000000JPY
Treasury shares IFRSPrior1YearInstant-6291000000JPY
Treasury shares IFRSCurrentQuarterInstant-6295000000JPY
Retained earnings IFRSPrior1YearInstant288124000000JPY
Retained earnings IFRSCurrentQuarterInstant298414000000JPY
Other components of equity IFRSPrior1YearInstant14538000000JPY
Other components of equity IFRSCurrentQuarterInstant26965000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant343882000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant366622000000JPY
Non controlling interests IFRSPrior1YearInstant7241000000JPY
Non controlling interests IFRSCurrentQuarterInstant7743000000JPY
Equity IFRSPrior1YearInstant351123000000JPY
Equity IFRSCurrentQuarterInstant374364000000JPY
Liabilities and equity IFRSPrior1YearInstant518151000000JPY
Liabilities and equity IFRSCurrentQuarterInstant545065000000JPY
Revenue IFRSPrior1YTDDuration172988000000JPY
Revenue IFRSCurrentYTDDuration219668000000JPY
Cost of sales IFRSPrior1YTDDuration136300000000JPY
Cost of sales IFRSCurrentYTDDuration173520000000JPY
Gross profit IFRSPrior1YTDDuration36688000000JPY
Gross profit IFRSCurrentYTDDuration46148000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration22823000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration29625000000JPY
Other operating income IFRSPrior1YTDDuration1722000000JPY
Other operating income IFRSCurrentYTDDuration1337000000JPY
Other operating expenses IFRSPrior1YTDDuration410000000JPY
Other operating expenses IFRSCurrentYTDDuration521000000JPY
Operating profit loss IFRSPrior1YTDDuration15177000000JPY
Operating profit loss IFRSCurrentYTDDuration17339000000JPY
Finance income IFRSPrior1YTDDuration721000000JPY
Finance income IFRSCurrentYTDDuration1333000000JPY
Finance costs IFRSPrior1YTDDuration197000000JPY
Finance costs IFRSCurrentYTDDuration188000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2049000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1747000000JPY
Profit loss before tax IFRSPrior1YTDDuration17750000000JPY
Profit loss before tax IFRSCurrentYTDDuration20232000000JPY
Income tax expense IFRSPrior1YTDDuration4983000000JPY
Income tax expense IFRSCurrentYTDDuration5690000000JPY
Profit loss IFRSPrior1YTDDuration12767000000JPY
Profit loss IFRSCurrentYTDDuration14542000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12350000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration14069000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration416000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration473000000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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