Quarterly report · Q3
4023.TEDINET S100SS02
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥44.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥191.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥149.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥47.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.3bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥16.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥322.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥296.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥291.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥104.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥79.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥217.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥216.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥216.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥215.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥212.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥180.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥62.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥288.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥301.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥93.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥180.35 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥62.21 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥287.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥301.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.22 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 67.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00761-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E00761-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E00761-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥193m |
| jpcrp040300-q3r_E00761-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥944m |
| jpcrp040300-q3r_E00761-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00761-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00761-000Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00761-000Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥787m |
| jpcrp040300-q3r_E00761-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.0bn |
| jpcrp040300-q3r_E00761-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E00761-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥670m |
| jpcrp040300-q3r_E00761-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00761-000Other Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E00761-000Other Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00761-000Other Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00761-000Other Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00761-000Plastic Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E00761-000Plastic Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E00761-000Plastic Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E00761-000Plastic Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥145.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 669
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1905000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -359000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -449000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -1959000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -1215000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 18053000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 15569000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1058000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 739000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -155000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -113000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -5534000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -5492000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13422000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 10702000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 142000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 289000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -11756000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -31605000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 294000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -334000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 3335000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -594000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1105000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8859000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -32461000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4879000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5268000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -59000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | 3522000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | 8107000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -545000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2507000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 19908000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -7000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -5000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -10003000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -940000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -998000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -9893000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 14179000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 297000000 | 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 |