Tokyo Tape
Sign in
← Nitto Denko

Quarterly report · Q1

6988.TEDINET S100OSL9
Period2022-04-01 → 2022-06-30
Filed2022-07-28
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥216.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥853.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥203.7bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥38.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥29.7bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥38.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥132.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥26.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥97.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥26.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥20.9bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.14Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.09Tat 2022-03-31Cons.Assets IFRS
Total assets¥972.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥280.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥272.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥862.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥822.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥724.6bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥716.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥861.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥821.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥723.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥264.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥362.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.2bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥300.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥144.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥111.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥57.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥178.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥656.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥140.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥178.552022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6562021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥140.82021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio75.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.4%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥232m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥877m
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue2022-04-01 → 2022-06-30¥25.8bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-06-30¥23.8bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue2022-04-01 → 2022-06-30¥83.6bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue external2022-04-01 → 2022-06-30¥82.7bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥957m
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentsegment profit2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥111.4bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥109.7bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥25.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥220.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥216.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥220.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥216.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥37.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥241m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥457m
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue2021-04-01 → 2021-06-30¥18.9bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue external2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentsegment profit2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue2021-04-01 → 2021-06-30¥82.5bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue external2021-04-01 → 2021-06-30¥81.8bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥697m
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentsegment profit2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥106.7bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥104.8bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥17.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥208.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥203.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥208.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥203.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥30.2bn

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

All source rows · 570
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember216135000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember216136000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember232000000JPY
Revenue from external customers IFRSCurrentYTDDuration216368000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000IndustrialTapeReportableSegmentMember957000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000OptronicsReportableSegmentMember1718000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000HumanLifeReportableSegmentMember2033000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember4710000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4710000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4710000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000IndustrialTapeReportableSegmentMember83626000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000OptronicsReportableSegmentMember111432000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000HumanLifeReportableSegmentMember25786000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember220845000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember220846000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4477000000JPY
Revenue IFRSCurrentYTDDuration216368000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000IndustrialTapeReportableSegmentMember8394000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000OptronicsReportableSegmentMember25669000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000HumanLifeReportableSegmentMember4961000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember39025000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1382000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37643000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember877000000JPY
Operating profit loss IFRSCurrentYTDDuration38520000000JPY
Finance income IFRSCurrentYTDDuration858000000JPY
Finance costs IFRSCurrentYTDDuration722000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration18000000JPY
Profit loss before tax IFRSCurrentYTDDuration38674000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-28
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第158期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日東電工株式会社
Company name in english cover pageFilingDateInstantNITTO DENKO CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　髙﨑　秀雄
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（06）7632－2101（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　CFO　　伊勢山　恭弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区大深町４番20号グランフロント大阪タワーA
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（06）7632－2101（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)会計部長　　吉山　浩明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01888
Fund codeFilingDateInstant－

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass