Quarterly report · Q2
4188.TEDINET S100S8AF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.15T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.09T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.63T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.27T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.16T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥138.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥68.9bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥118.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥50.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥130.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.3bn | 2023-07-01 → 2023-09-30d | 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 | ¥122.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥46.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥67.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.7bn | 2023-07-01 → 2023-09-30d | 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) | ¥73.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥94.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥38.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥135.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥91.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥38.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥6.12T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.77T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.00T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.91T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.79T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.21T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.04T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.72T | at 2023-09-30 | 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) | ¥1.63T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥398.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥297.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥253.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥245.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥195.7bn | 2023-04-01 → 2023-09-30 | 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 | ¥93.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥115.6bn | 2023-04-01 → 2023-09-30 | 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 | −¥117.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥6.5bn | 2023-04-01 → 2023-09-30 | 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 | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.35 | 2023-07-01 → 2023-09-30d | 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) | ¥52.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥45.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.61 | 2023-07-01 → 2023-09-30d | 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) | ¥49.79 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.58 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.2% | at 2023-09-30 | 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 | 27.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥183.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥109.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥73.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥129.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥129.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.0bn |
| jpcrp040300-q2r_E00808-000Basic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥511.3bn |
| jpcrp040300-q2r_E00808-000Basic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥491.3bn |
| jpcrp040300-q2r_E00808-000Basic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00808-000Basic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥12.6bn |
| jpcrp040300-q2r_E00808-000Health Carereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥219.4bn |
| jpcrp040300-q2r_E00808-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥219.3bn |
| jpcrp040300-q2r_E00808-000Health Carereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E00808-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥612.6bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥608.2bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥80.3bn |
| jpcrp040300-q2r_E00808-000MMAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥144.4bn |
| jpcrp040300-q2r_E00808-000MMAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥138.4bn |
| jpcrp040300-q2r_E00808-000MMAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00808-000MMAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥608.3bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥582.7bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥218.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥127.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥149.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥149.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥6.4bn |
| jpcrp040300-q2r_E00808-000Basic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥599.3bn |
| jpcrp040300-q2r_E00808-000Basic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥576.1bn |
| jpcrp040300-q2r_E00808-000Basic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E00808-000Basic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E00808-000Health Carereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥203.1bn |
| jpcrp040300-q2r_E00808-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥203.1bn |
| jpcrp040300-q2r_E00808-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥573.7bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥569.3bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥54.3bn |
| jpcrp040300-q2r_E00808-000MMAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥171.3bn |
| jpcrp040300-q2r_E00808-000MMAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥166.8bn |
| jpcrp040300-q2r_E00808-000MMAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00808-000MMAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥652.8bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥627.1bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 969
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 203285000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 6561000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 247120000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1723015000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 485131000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2208146000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 121967000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 130151000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 133841000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 135631000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -7207000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -4213000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 3816000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 3795000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 2327000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 3413000000 | JPY |
| Gain on sale of investments in subsidiaries and associates ope cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Gain on sale of investments in subsidiaries and associates ope cf IFRS | CurrentYTDDuration | -7351000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf IFRS | CurrentYTDDuration | -2639000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -1149000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -1097000000 | JPY |
| Gain on reversal of environmental expenses ope cf IFRS | Prior1YTDDuration | -2389000000 | JPY |
| Gain on reversal of environmental expenses ope cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -8868000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -7238000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 12405000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 21333000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -2318000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -518000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -101945000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 344000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 15326000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -6748000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 1732000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 1873000000 | JPY |
| Increase decrease in employees bonus liabilities ope cf IFRS | Prior1YTDDuration | -24923000000 | JPY |
| Increase decrease in employees bonus liabilities ope cf IFRS | CurrentYTDDuration | -22454000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 4047000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -44630000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 146657000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 199592000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 560000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2461000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 19344000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 18858000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -11113000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -19251000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -62237000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |