Quarterly report · Q2
5019.TEDINET S100PHVS
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.81T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.69T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.87T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥354.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥179.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥381.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥459.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥398.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥203.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥142.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥141.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.40T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.17T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.68T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.72T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.36T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥140.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥149.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥109.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥944.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.3 | 2022-07-01 → 2022-09-30d | 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) | ¥480.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2022-09-30 | 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 | 31.0% | at 2021-09-30 | 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 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥467m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥59.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥59.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥17.0bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥384.1bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥363.0bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥258.0bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥245.6bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.84T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.81T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥256.9bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥92.3bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89.8bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥300.3bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥300.3bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥93.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.87T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.81T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥370.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.87T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥371.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥574m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥36.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥36.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥263.2bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥250.5bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥202.1bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥193.9bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.24T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.23T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥147.1bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥57.0bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.90T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.87T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥184.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.87T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥184.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 663
| 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 | 2867008000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4814088000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6686761000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 197069000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 381220000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 459275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 142702000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 280798000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 279498000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 164206000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 317605000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 300114000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1356813000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1721695000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1436512000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4173960000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5398807000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4601183000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 480.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 944.46 | |
| 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 | 0.310 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.307 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 53594000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -149512000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 146111000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -45072000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14716000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -111628000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -69271000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 109748000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -30003000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 72622000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 84779000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 139030000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 182.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 341.30 | |
| 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 |
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 · 14 of 14 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 · 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 |