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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2412000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1573000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2020000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1019000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2175000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 555000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1932000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -14451000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 392000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 316000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -8042000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -2519000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7298000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8726000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45072000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14716000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -29747000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 81027000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | -28004000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 76998000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 29483000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -38826000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -34357000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 40000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 158000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 318000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -17870000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -32760000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 5912000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 872000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7328000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -978000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3037000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1355000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -69271000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 109748000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1949000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 230000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -58801000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -54250000000 | JPY |
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 |