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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
Assets IFRSCurrentQuarterInstant377295000000JPY
Borrowings cl IFRSPrior1YearInstant35155000000JPY
Borrowings cl IFRSCurrentQuarterInstant24233000000JPY
Trade and other payables cl IFRSPrior1YearInstant56316000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant57094000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1422000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1903000000JPY
Income taxes payable cl IFRSPrior1YearInstant3241000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3258000000JPY
Provisions cl IFRSPrior1YearInstant200000000JPY
Provisions cl IFRSCurrentQuarterInstant194000000JPY
Other current liabilities cl IFRSPrior1YearInstant776000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant529000000JPY
Total current liabilities IFRSPrior1YearInstant97110000000JPY
Total current liabilities IFRSCurrentQuarterInstant87212000000JPY
Borrowings ncl IFRSPrior1YearInstant23467000000JPY
Borrowings ncl IFRSCurrentQuarterInstant24040000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3578000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4515000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4148000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4394000000JPY
Provisions ncl IFRSPrior1YearInstant1235000000JPY
Provisions ncl IFRSCurrentQuarterInstant1281000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8592000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8352000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant571000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant532000000JPY
Non current labilities IFRSPrior1YearInstant41591000000JPY
Non current labilities IFRSCurrentQuarterInstant43114000000JPY
Liabilities IFRSPrior1YearInstant138701000000JPY
Liabilities IFRSCurrentQuarterInstant130326000000JPY
Share capital IFRSPrior1YearInstant37143000000JPY
Share capital IFRSCurrentQuarterInstant37143000000JPY
Capital surplus IFRSPrior1YearInstant35137000000JPY
Capital surplus IFRSCurrentQuarterInstant35137000000JPY
Treasury shares IFRSPrior1YearInstant-6794000000JPY
Treasury shares IFRSCurrentQuarterInstant-6796000000JPY
Other components of equity IFRSPrior1YearInstant24915000000JPY
Other components of equity IFRSCurrentQuarterInstant37971000000JPY
Retained earnings IFRSPrior1YearInstant139383000000JPY
Retained earnings IFRSCurrentQuarterInstant141270000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant229784000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant244726000000JPY
Non controlling interests IFRSPrior1YearInstant2352000000JPY
Non controlling interests IFRSCurrentQuarterInstant2244000000JPY
Equity IFRSPrior1YearInstant232136000000JPY
Equity IFRSCurrentQuarterInstant246969000000JPY
Liabilities and equity IFRSPrior1YearInstant370836000000JPY
Liabilities and equity IFRSCurrentQuarterInstant377295000000JPY
Revenue IFRSPrior1YTDDuration62662000000JPY

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