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 |
|---|---|---|---|
| Trade receivables ca IFRS | CurrentQuarterInstant | 783403000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 797877000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 842101000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 74469000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 71456000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 141020000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 171585000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2119377000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 2179337000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 30241000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 28661000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2149618000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2207998000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1907898000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1981865000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 727655000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 769271000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 459213000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 478622000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 170736000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 174111000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 203270000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 218721000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 61425000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 65438000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 94533000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 96822000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3624730000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 3784850000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5774348000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5992848000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 476311000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 470668000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 601443000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 712909000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 29127000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 27911000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 316379000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 316224000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 47274000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 46368000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 184272000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 148086000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1654806000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1722166000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 9024000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 5014000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1663830000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1727180000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1642325000000 | 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 |