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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 253032000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 245789000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506288107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506288107 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1506288107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1506288107 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 82366500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 175100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14210060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1421006000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2740507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1506288107 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14210060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 82366500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 82366500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0547 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 2800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 2800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 169900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 169900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 82541600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 82541600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0548 | |
| Revenue IFRS | Prior1YTDDuration | 928264000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1106534000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 642780000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 816966000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 285484000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 289568000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 201406000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 220100000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 2708000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 2536000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 4354000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 7986000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 4590000000 | 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 |