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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1360000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3423000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1360000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3423000000JPY
Other comprehensive income IFRSPrior1QuarterDuration791000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-3390000000JPY
Comprehensive income IFRSPrior1QuarterDuration5819000000JPY
Comprehensive income IFRSCurrentQuarterDuration2100000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration5811000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration2070000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration8000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration29000000JPY
Comprehensive income IFRSPrior1QuarterDuration5819000000JPY
Comprehensive income IFRSCurrentQuarterDuration2100000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember18169000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14897000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8697000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember154166000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember110000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-3161000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember13320000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1996000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember13320000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1996000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember23000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3318000000JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-172000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember931000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-172000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2386000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember23000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember18169000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember14724000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8699000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember165100000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember133000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1165000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8345000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember5294000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember183830000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1690000000JPY

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