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Quarterly report · Q1

4203.TEDINET S100OUFC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥71.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥263.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥62.7bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥6.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥6.6bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥6.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥25.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥377.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥370.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥347.0bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥130.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥138.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥247.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥232.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥204.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥202.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥244.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥229.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥203.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥99.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥102.2bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥103.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥100.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥388.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥111.432021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio64.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.5%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥171m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥40m
jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segmentrevenue2022-04-01 → 2022-06-30¥25.9bn
jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.9bn
jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥24.4bn
jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.4bn
jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥21.2bn
jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥71.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥146m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥38m
jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segmentrevenue2021-04-01 → 2021-06-30¥23.2bn
jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.1bn
jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥21.9bn
jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.9bn
jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥17.5bn
jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥62.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥62.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥38m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 615
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-36000000JPY
Net increase decrease in commercial paper fin cf IFRSPrior1YTDDuration-2000000000JPY
Net increase decrease in commercial paper fin cf IFRSCurrentYTDDuration-11000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-268000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-247000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2118000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-2823000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-159000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-399000000JPY
Other fin cf IFRSPrior1YTDDuration-1000000JPY
Other fin cf IFRSCurrentYTDDuration-2000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-4509000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-14510000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration190000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration6952000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-945000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-9543000000JPY
Cash and cash equivalents IFRSPrior2YearInstant103175000000JPY
Cash and cash equivalents IFRSPrior1YearInstant109217000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant102230000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant99673000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000SemiconductorMaterialsReportableSegmentMember17477000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000HighPerformancePlasticsReportableSegmentMember23113000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000QualityOfLifeProductsReportableSegmentMember21926000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember146000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember62662000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration62662000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000SemiconductorMaterialsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000HighPerformancePlasticsReportableSegmentMember38000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000QualityOfLifeProductsReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-38000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000SemiconductorMaterialsReportableSegmentMember17477000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000HighPerformancePlasticsReportableSegmentMember23151000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000QualityOfLifeProductsReportableSegmentMember21926000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember146000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember62700000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-38000000JPY
Revenue IFRSPrior1YTDDuration62662000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000SemiconductorMaterialsReportableSegmentMember3704000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000HighPerformancePlasticsReportableSegmentMember2011000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000QualityOfLifeProductsReportableSegmentMember1828000000JPY
Operating profit IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000000JPY
Operating profit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7541000000JPY
Operating profit IFRSPrior1YTDDuration_ReconcilingItemsMember-873000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass