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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
MetricValuePeriodScopeSource row
Revenue¥149.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥47.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥168.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥123.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥44.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥24.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥7.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥18.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥6.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥25.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥20.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.5bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥17.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥17.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥5.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥13.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥5.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥291.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥282.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥272.9bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥77.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥81.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥214.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥200.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥197.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥185.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥212.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥199.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥196.4bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥904.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥280.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥725.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥682.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥255.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥903.262022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥279.652022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥724.672021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥681.522021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥255.382021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio73.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.0%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥12.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥391m
jpcrp040300-q3r_E00761-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥25.5bn
jpcrp040300-q3r_E00761-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.4bn
jpcrp040300-q3r_E00761-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E00761-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00761-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E00761-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E00761-000Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E00761-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥402m
jpcrp040300-q3r_E00761-000Functional Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥67.1bn
jpcrp040300-q3r_E00761-000Functional Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.1bn
jpcrp040300-q3r_E00761-000Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00761-000Functional Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E00761-000Other Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥19.1bn
jpcrp040300-q3r_E00761-000Other Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E00761-000Other Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00761-000Other Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00761-000Plastic Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥36.8bn
jpcrp040300-q3r_E00761-000Plastic Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E00761-000Plastic Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E00761-000Plastic Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥161.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥149.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥321m
jpcrp040300-q3r_E00761-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥20.8bn
jpcrp040300-q3r_E00761-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.6bn
jpcrp040300-q3r_E00761-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥144m
jpcrp040300-q3r_E00761-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00761-000Construction Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E00761-000Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E00761-000Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E00761-000Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥502m
jpcrp040300-q3r_E00761-000Functional Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥45.7bn
jpcrp040300-q3r_E00761-000Functional Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥45.0bn
jpcrp040300-q3r_E00761-000Functional Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥765m
jpcrp040300-q3r_E00761-000Functional Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E00761-000Other Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥18.7bn
jpcrp040300-q3r_E00761-000Other Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.7bn
jpcrp040300-q3r_E00761-000Other Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E00761-000Other Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E00761-000Plastic Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥35.5bn
jpcrp040300-q3r_E00761-000Plastic Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.3bn
jpcrp040300-q3r_E00761-000Plastic Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥185m
jpcrp040300-q3r_E00761-000Plastic Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥133.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥123.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥17.9bn

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

All source rows · 663
ItemContextValueUnit
Trade and other payables cl IFRSPrior1YearInstant29476000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant27776000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant14750000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant18062000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1522000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2195000000JPY
Income taxes payable cl IFRSPrior1YearInstant2287000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4308000000JPY
Provisions cl IFRSPrior1YearInstant6893000000JPY
Provisions cl IFRSCurrentQuarterInstant5079000000JPY
Other current liabilities cl IFRSPrior1YearInstant7671000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6686000000JPY
Total current liabilities IFRSPrior1YearInstant62602000000JPY
Total current liabilities IFRSCurrentQuarterInstant64109000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant11428000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant4050000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2028000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2990000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2269000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2328000000JPY
Provisions ncl IFRSPrior1YearInstant1342000000JPY
Provisions ncl IFRSCurrentQuarterInstant1312000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant316000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant334000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1926000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1931000000JPY
Non current labilities IFRSPrior1YearInstant19311000000JPY
Non current labilities IFRSCurrentQuarterInstant12948000000JPY
Liabilities IFRSPrior1YearInstant81914000000JPY
Liabilities IFRSCurrentQuarterInstant77057000000JPY
Share capital IFRSPrior1YearInstant18169000000JPY
Share capital IFRSCurrentQuarterInstant18169000000JPY
Capital surplus IFRSPrior1YearInstant14724000000JPY
Capital surplus IFRSCurrentQuarterInstant14724000000JPY
Treasury shares IFRSPrior1YearInstant-8701000000JPY
Treasury shares IFRSCurrentQuarterInstant-8700000000JPY
Retained earnings IFRSPrior1YearInstant166005000000JPY
Retained earnings IFRSCurrentQuarterInstant178059000000JPY
Other components of equity IFRSPrior1YearInstant9020000000JPY
Other components of equity IFRSCurrentQuarterInstant10503000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant199219000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant212756000000JPY
Non controlling interests IFRSPrior1YearInstant1505000000JPY
Non controlling interests IFRSCurrentQuarterInstant1553000000JPY
Equity IFRSPrior1YearInstant200724000000JPY
Equity IFRSCurrentQuarterInstant214309000000JPY
Liabilities and equity IFRSPrior1YearInstant282639000000JPY
Liabilities and equity IFRSCurrentQuarterInstant291367000000JPY
Revenue IFRSPrior1YTDDuration123111000000JPY
Revenue IFRSCurrentYTDDuration148980000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass