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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
MetricValuePeriodScopeSource row
Revenue¥4.81T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.69T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.87T2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥354.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥179.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥381.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥459.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥197.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥398.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥203.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥280.8bn2022-04-01 → 2022-09-30Cons.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)¥142.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥281.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥141.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.40Tat 2022-09-30Cons.Assets
Total assets¥4.60Tat 2022-03-31Cons.Assets
Total assets¥4.17Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.68Tat 2022-09-30Cons.Liabilities
Total liabilities¥3.16Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.72Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.44Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.36Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥87.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥140.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥84.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥139.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥131.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥149.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥146.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥53.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥111.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥109.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥944.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.32022-07-01 → 2022-09-30dCons.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)¥480.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2021-09-30Cons.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 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥467m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥59.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥59.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥17.0bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥384.1bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥363.0bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21.1bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥258.0bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥245.6bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue2022-04-01 → 2022-09-30¥3.84T
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.81T
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E01084-000Petroleumreportable segmentsegment profit2022-04-01 → 2022-09-30¥256.9bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥92.3bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥89.8bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.2bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue2022-04-01 → 2022-09-30¥300.3bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue external2022-04-01 → 2022-09-30¥300.3bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01084-000Resourcesreportable segmentsegment profit2022-04-01 → 2022-09-30¥93.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥4.87T
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.81T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥58.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥370.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.87T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.81T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥371.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥794m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥574m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥36.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥36.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥5.4bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥263.2bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥250.5bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥202.1bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥193.9bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue2021-04-01 → 2021-09-30¥2.24T
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.23T
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E01084-000Petroleumreportable segmentsegment profit2021-04-01 → 2021-09-30¥147.1bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥58.6bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥57.0bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.7bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue2021-04-01 → 2021-09-30¥133.9bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue external2021-04-01 → 2021-09-30¥133.9bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01084-000Resourcesreportable segmentsegment profit2021-04-01 → 2021-09-30¥20.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥2.90T
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.87T
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥35.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.90T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.87T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥184.7bn

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

All source rows · 663
ItemContextValueUnit
Gain on valuation of long term loans receivable eiPrior1YTDDuration－JPY
Gain on valuation of long term loans receivable eiCurrentYTDDuration7159000000JPY
Gain on amortization of past service cost eiPrior1YTDDuration2144000000JPY
Gain on amortization of past service cost eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2465000000JPY
Other eiCurrentYTDDuration1970000000JPY
Extraordinary incomePrior1YTDDuration11732000000JPY
Extraordinary incomeCurrentYTDDuration30526000000JPY
Impairment loss elPrior1YTDDuration497000000JPY
Impairment loss elCurrentYTDDuration251000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2400000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration553000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2062000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1814000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration7223000000JPY
Other elPrior1YTDDuration470000000JPY
Other elCurrentYTDDuration3333000000JPY
Extraordinary lossPrior1YTDDuration5429000000JPY
Extraordinary lossCurrentYTDDuration13175000000JPY
Income before income taxesPrior1YTDDuration203372000000JPY
Income before income taxesCurrentYTDDuration398570000000JPY
Income taxesPrior1YTDDuration61501000000JPY
Income taxesCurrentYTDDuration117396000000JPY
Profit lossPrior1YTDDuration141871000000JPY
Profit lossCurrentYTDDuration281174000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-831000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration376000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration142702000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration280798000000JPY
Profit lossPrior1YTDDuration141871000000JPY
Profit lossCurrentYTDDuration281174000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration469000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration64000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1412000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-5176000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration22319000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration50235000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-178000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1363000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration－JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration83000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1137000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-7413000000JPY
Other comprehensive incomePrior1YTDDuration22335000000JPY
Other comprehensive incomeCurrentYTDDuration36430000000JPY
Comprehensive incomePrior1YTDDuration164206000000JPY
Comprehensive incomeCurrentYTDDuration317605000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration163542000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration316826000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass