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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
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember14724000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-8701000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember166005000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember141000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1373000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember17657000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1641000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember17657000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1641000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember4000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember21000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4879000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-723000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5604000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember21000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember18169000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember14724000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-8700000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember178059000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember163000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3015000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7504000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember9020000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember199219000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1505000000JPY
Equity IFRSPrior1YearInstant200724000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember17657000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember111000000JPY
Profit loss IFRSCurrentYTDDuration17769000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-179000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-723000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember738000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember738000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-17000000JPY
Other comprehensive income IFRSCurrentYTDDuration720000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-179000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-723000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember738000000JPY

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