Quarterly report · Q1
4188.TEDINET S100RLHH
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.63T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.11T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥69.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥68.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥68.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥168.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥75.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥42.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥96.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥55.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥135.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥53.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.99T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.77T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.85T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.85T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.79T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.14T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.96T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.67T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.56T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.56T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥310.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥297.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥253.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥245.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥55.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥355.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥57.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥247.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥62.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥531m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥60.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥32.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.61 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥64.99 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.6% | at 2022-06-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥84.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥50.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥63.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥63.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| jpcrp040300-q1r_E00808-000Basic Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥253.0bn |
| jpcrp040300-q1r_E00808-000Basic Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥242.7bn |
| jpcrp040300-q1r_E00808-000Basic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E00808-000Basic Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8.0bn |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥101.9bn |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥101.9bn |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00808-000Industrial Gasesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥308.9bn |
| jpcrp040300-q1r_E00808-000Industrial Gasesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥306.8bn |
| jpcrp040300-q1r_E00808-000Industrial Gasesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00808-000Industrial Gasesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39.8bn |
| jpcrp040300-q1r_E00808-000MMAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥72.3bn |
| jpcrp040300-q1r_E00808-000MMAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥69.0bn |
| jpcrp040300-q1r_E00808-000MMAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00808-000MMAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥892m |
| jpcrp040300-q1r_E00808-000Specialty Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥303.8bn |
| jpcrp040300-q1r_E00808-000Specialty Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥290.9bn |
| jpcrp040300-q1r_E00808-000Specialty Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E00808-000Specialty Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥104.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥60.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥72.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥72.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E00808-000Basic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥280.9bn |
| jpcrp040300-q1r_E00808-000Basic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥269.1bn |
| jpcrp040300-q1r_E00808-000Basic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00808-000Basic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥98.2bn |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥98.2bn |
| jpcrp040300-q1r_E00808-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| 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_E00808-000MMAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.9bn |
| jpcrp040300-q1r_E00808-000MMAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥87.8bn |
| jpcrp040300-q1r_E00808-000MMAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00808-000MMAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00808-000Specialty Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥330.6bn |
| jpcrp040300-q1r_E00808-000Specialty Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥316.7bn |
| jpcrp040300-q1r_E00808-000Specialty Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E00808-000Specialty Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 850
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 310792000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 297224000000 | 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 | 81777100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 175100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14215939 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1421593900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2742007 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1506288107 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14215939 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 81777100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 81777100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0543 | |
| 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 | 81952200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 81952200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0544 | |
| Revenue IFRS | Prior1YTDDuration | 1106534000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1061242000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 816966000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 794020000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 289568000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 267222000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 220100000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 219686000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 2536000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 26539000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 7986000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 7196000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 3986000000 | 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 |