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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥263.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥62.7bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥377.3bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥370.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥347.0bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥130.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥247.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥232.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥204.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥202.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥244.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥229.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥203.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥100.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥388.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥111.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 64.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.5% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥171m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥40m |
| jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥38m |
| jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 9227000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -74000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 28818000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 37971000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2244000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 246969000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 6903000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6348000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 3313000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 3494000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -353000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -493000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 81000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 83000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -761000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1024000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 768000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -457000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1601000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3404000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -274000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -264000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 8076000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 4284000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 79000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 189000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 267000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 531000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -70000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -70000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2080000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1873000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 6274000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3060000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3191000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3223000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 447000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1806000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -154000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2900000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -5046000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 36000000 | 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 rounding |
| 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 |