Quarterly report · Q1
5019.TEDINET S100OY3D
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.20T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.69T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.30T | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥233.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥111.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥245.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥459.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥90.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.15T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.07T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.56T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.60T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.31T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥161.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥140.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥603.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥940.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 70
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥29.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥29.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13.0bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥197.8bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥187.7bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥126.3bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥120.4bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.77T |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.75T |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥209.6bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.7bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.4bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105.4bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105.4bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.23T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.20T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥246.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.20T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥246.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.5bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥128.9bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥121.8bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥99.1bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥95.1bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.01T |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥998.7bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥92.9bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥588m |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥937m |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥60.3bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥60.3bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.32T |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.30T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥114.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 島 稔 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 拓 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1302263000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2204695000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6686761000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 123600000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 244992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 459275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 88380000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 179321000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 279498000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 113267000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 191526000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 300114000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1305667000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1595386000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1436512000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4070807000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5153610000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4601183000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 297.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 603.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 940.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.307 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 297864718 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 297864718 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 297864718 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 297864718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 44700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 126300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 296677400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2966774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1016318 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 297864718 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2966774 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |