Quarterly report · Q3
4023.TEDINET S100Q595
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥47.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥168.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥123.1bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥44.0bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥24.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.8bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥291.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥282.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥272.9bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥77.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥81.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥214.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥197.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥185.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥212.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥199.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥196.4bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥904.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥280.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥725.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥682.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥255.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥903.26 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥279.65 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥724.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥681.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥255.38 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.0% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥391m |
| jpcrp040300-q3r_E00761-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E00761-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E00761-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E00761-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00761-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00761-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00761-000Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00761-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥402m |
| jpcrp040300-q3r_E00761-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.1bn |
| jpcrp040300-q3r_E00761-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.1bn |
| jpcrp040300-q3r_E00761-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00761-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00761-000Other Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E00761-000Other Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E00761-000Other Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00761-000Other Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00761-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E00761-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E00761-000Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E00761-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥161.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥321m |
| jpcrp040300-q3r_E00761-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00761-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E00761-000Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q3r_E00761-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00761-000Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00761-000Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00761-000Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00761-000Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥502m |
| jpcrp040300-q3r_E00761-000Functional Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00761-000Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥45.0bn |
| jpcrp040300-q3r_E00761-000Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥765m |
| jpcrp040300-q3r_E00761-000Functional Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00761-000Other Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00761-000Other Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E00761-000Other Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00761-000Other Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00761-000Plastic Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E00761-000Plastic Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E00761-000Plastic Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥185m |
| jpcrp040300-q3r_E00761-000Plastic Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥133.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥123.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥17.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 663
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -359000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -640000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -1959000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 21433000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18053000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 661000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1058000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -106000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -155000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4815000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -5534000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 17174000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13422000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 188000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 142000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -9314000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -11756000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 3335000000 | JPY |
| Proceeds from government grants inv cf IFRS | Prior1YTDDuration | 2201000000 | JPY |
| Proceeds from government grants inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -605000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -594000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7536000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8859000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3318000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4879000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -46000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | 343000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | 3522000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1215000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -545000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -7000000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -399000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -968000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -940000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5622000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -9893000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 330000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 297000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 4346000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |