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Quarterly report · Q1

4203.TEDINET S100RJ28
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥70.3bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥284.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥71.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥6.5bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥6.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥7.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥26.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥401.4bnat 2023-06-30Cons.Assets IFRS
Total assets¥378.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥377.3bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥128.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥120.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥273.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥257.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥247.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥232.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥270.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥255.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥244.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥109.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥948m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥121.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥431.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥100.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio67.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥174m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥51m
jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segmentrevenue2023-04-01 → 2023-06-30¥24.3bn
jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.3bn
jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥25.7bn
jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.7bn
jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥20.2bn
jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥51m
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

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

All source rows · 619
ItemContextValueUnit
Net cash provided by used in investing activities IFRSCurrentYTDDuration-3412000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-36000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-350000000JPY
Net increase decrease in commercial paper fin cf IFRSPrior1YTDDuration-11000000000JPY
Net increase decrease in commercial paper fin cf IFRSCurrentYTDDuration5000000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1033000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-2000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-247000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-250000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-2000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1109000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2823000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3294000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-399000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-80000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-14510000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration948000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration6952000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration5388000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-9543000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration10073000000JPY
Cash and cash equivalents IFRSPrior2YearInstant109217000000JPY
Cash and cash equivalents IFRSPrior1YearInstant99620000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant99673000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant109692000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000SemiconductorMaterialsReportableSegmentMember21248000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000HighPerformancePlasticsReportableSegmentMember25889000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000QualityOfLifeProductsReportableSegmentMember24424000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember171000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember71733000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration71733000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000SemiconductorMaterialsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000HighPerformancePlasticsReportableSegmentMember40000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000QualityOfLifeProductsReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-40000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000SemiconductorMaterialsReportableSegmentMember21248000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000HighPerformancePlasticsReportableSegmentMember25929000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000QualityOfLifeProductsReportableSegmentMember24425000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember171000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember71772000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-40000000JPY
Revenue IFRSPrior1YTDDuration71733000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000SemiconductorMaterialsReportableSegmentMember4539000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E00819-000HighPerformancePlasticsReportableSegmentMember1127000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass