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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
MetricValuePeriodScopeSource row
Revenue¥2.20T2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.69T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.30T2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥233.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥111.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥245.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥459.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥123.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥253.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥131.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥179.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥279.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥179.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥90.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.15Tat 2022-06-30Cons.Assets
Total assets¥4.60Tat 2022-03-31Cons.Assets
Total assets¥4.07Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.56Tat 2022-06-30Cons.Liabilities
Total liabilities¥3.16Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.60Tat 2022-06-30Cons.Net assets
Net assets / equity¥1.44Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.31Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥161.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥140.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥603.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥940.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥565m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥480m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥29.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥29.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13.0bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥197.8bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥187.7bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥126.3bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥120.4bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue2022-04-01 → 2022-06-30¥1.77T
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.75T
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentsegment profit2022-04-01 → 2022-06-30¥209.6bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥37.7bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.4bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.3bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue2022-04-01 → 2022-06-30¥105.4bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue external2022-04-01 → 2022-06-30¥105.4bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01084-000Resourcesreportable segmentsegment profit2022-04-01 → 2022-06-30¥28.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥2.23T
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.20T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥28.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥246.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.20T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥246.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥696m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥352m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥53m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥19.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥19.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3.5bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥128.9bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥121.8bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥99.1bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥95.1bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue2021-04-01 → 2021-06-30¥1.01T
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue external2021-04-01 → 2021-06-30¥998.7bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentsegment profit2021-04-01 → 2021-06-30¥92.9bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥26.3bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥25.7bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥588m
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥937m
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue2021-04-01 → 2021-06-30¥60.3bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue external2021-04-01 → 2021-06-30¥60.3bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01084-000Resourcesreportable segmentsegment profit2021-04-01 → 2021-06-30¥12.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥1.32T
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.30T
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥19.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥114.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.32T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.30T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥114.8bn

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

All source rows · 496
ItemContextValueUnit
Dividends income noiPrior1YTDDuration1619000000JPY
Dividends income noiCurrentYTDDuration1123000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8260000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10464000000JPY
Foreign exchange gains noiPrior1YTDDuration1234000000JPY
Foreign exchange gains noiCurrentYTDDuration896000000JPY
Other noiPrior1YTDDuration2545000000JPY
Other noiCurrentYTDDuration1392000000JPY
Non operating incomePrior1YTDDuration15737000000JPY
Non operating incomeCurrentYTDDuration14707000000JPY
Interest expenses noePrior1YTDDuration2805000000JPY
Interest expenses noeCurrentYTDDuration3004000000JPY
Other noePrior1YTDDuration637000000JPY
Other noeCurrentYTDDuration343000000JPY
Non operating expensesPrior1YTDDuration3443000000JPY
Non operating expensesCurrentYTDDuration3348000000JPY
Ordinary incomePrior1YTDDuration123600000000JPY
Ordinary incomeCurrentYTDDuration244992000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3982000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15910000000JPY
Gain on amortization of past service cost eiPrior1YTDDuration2144000000JPY
Gain on amortization of past service cost eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2408000000JPY
Other eiCurrentYTDDuration1556000000JPY
Extraordinary incomePrior1YTDDuration8535000000JPY
Extraordinary incomeCurrentYTDDuration17466000000JPY
Impairment loss elPrior1YTDDuration357000000JPY
Impairment loss elCurrentYTDDuration207000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration244000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration536000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration868000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration7223000000JPY
Other elPrior1YTDDuration175000000JPY
Other elCurrentYTDDuration52000000JPY
Extraordinary lossPrior1YTDDuration1073000000JPY
Extraordinary lossCurrentYTDDuration8595000000JPY
Income before income taxesPrior1YTDDuration131061000000JPY
Income before income taxesCurrentYTDDuration253862000000JPY
Income taxesPrior1YTDDuration40330000000JPY
Income taxesCurrentYTDDuration74688000000JPY
Profit lossPrior1YTDDuration90731000000JPY
Profit lossCurrentYTDDuration179174000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2351000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-147000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration88380000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration179321000000JPY
Profit lossPrior1YTDDuration90731000000JPY
Profit lossCurrentYTDDuration179174000000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
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 · 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