Quarterly report · Q1
4188.TEDINET S100OX1A
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.11T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.98T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥928.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥68.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥87.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥75.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥290.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥85.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥44.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥177.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥53.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥209.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥59.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.85T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.57T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.29T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.88T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.73T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.96T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.57T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.56T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.46T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.30T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥253.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥245.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥259.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥349.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥346.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥81.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥62.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥128.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥32.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥336.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥116.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥124.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥115.03 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.31 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 26.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.6% | at 2021-06-30 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥96.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥50.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥73.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥73.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E00808-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥371.1bn |
| jpcrp040300-q1r_E00808-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥359.0bn |
| jpcrp040300-q1r_E00808-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00808-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥103.5bn |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103.4bn |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00808-000Industrial Gasesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276.0bn |
| jpcrp040300-q1r_E00808-000Industrial Gasesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥273.9bn |
| jpcrp040300-q1r_E00808-000Industrial Gasesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00808-000Industrial Gasesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E00808-000Performance Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥333.2bn |
| jpcrp040300-q1r_E00808-000Performance Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥319.5bn |
| jpcrp040300-q1r_E00808-000Performance Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E00808-000Performance Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.08T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.06T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥75.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥80.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥42.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥68.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥68.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.6bn |
| jpcrp040300-q1r_E00808-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥302.9bn |
| jpcrp040300-q1r_E00808-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥291.8bn |
| jpcrp040300-q1r_E00808-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00808-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥34.8bn |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥98.5bn |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥98.4bn |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00808-000Industrial Gasesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥218.3bn |
| jpcrp040300-q1r_E00808-000Industrial Gasesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥216.8bn |
| jpcrp040300-q1r_E00808-000Industrial Gasesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00808-000Industrial Gasesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E00808-000Performance Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥296.6bn |
| jpcrp040300-q1r_E00808-000Performance Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥283.1bn |
| jpcrp040300-q1r_E00808-000Performance Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E00808-000Performance Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥916.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥890.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥997.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥928.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥92.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 823
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -3986000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 1297000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 1696000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 165000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 356000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -4133000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -8211000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 5423000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 5562000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -2076000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -5603000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -34433000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -52876000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 20641000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 1654000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 654000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 568000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -25322000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -15332000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 105300000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 65257000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 306000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 170000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 7454000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 16661000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5494000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6487000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -25647000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -52110000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 81919000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 23491000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -51781000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -64585000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 585000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1137000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3878000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4644000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1252000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -320000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 4663000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 4286000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -6501000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -108000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 1372000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 1579000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 393000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -1055000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1026000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1081000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -57425000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |