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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2446 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3819800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112290100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1122901 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 90794 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116200694 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1125347 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3575200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 244600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3819800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0329 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3575200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 244600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3819800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0329 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 45730000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 45472000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 108892000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 108023000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3075000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3491000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 13132000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 15843000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 7564000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 4622000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 178396000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 177453000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 161034000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 167608000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 19042000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 19038000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 62992000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 68894000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 18092000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 18714000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1191000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1275000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 23011000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 23128000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6071000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 6057000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 150000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 166000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 291585000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 304883000000 | JPY |
| Assets IFRS | Prior1YearInstant | 469981000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 482337000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 57967000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 52588000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 8180000000 | 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 |