Quarterly report · Q1
6370.TEDINET S100OUAH
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥288.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥63.2bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥482.3bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥470.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥423.0bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥194.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥192.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥288.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥277.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥285.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥271.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥252.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥43.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥164.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥33.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.6bn |
| jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.5bn |
| jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥42.4bn |
| jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥42.2bn |
| jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥243m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥243m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.9bn |
| jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35.5bn |
| jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥153m |
| jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 6839000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -66000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -36000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -24000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -419000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1921000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 3281000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 3204000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2210000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2518000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -396000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 5188000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 11399000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18063000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 48000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 367000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 147000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -31000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7657000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7297000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4097000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 10941000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -415000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -376000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 425000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 208000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7967000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -16108000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 91000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 64000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -507000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -319000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2611000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -41000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11026000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -16554000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS fin cf IFRS | Prior1YTDDuration | 1259000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS fin cf IFRS | CurrentYTDDuration | 22618000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 9955000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -132000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -272000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1253000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1417000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3847000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |