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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
MetricValuePeriodScopeSource row
Revenue¥132.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥44.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥191.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥149.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥47.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥15.5bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥6.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥16.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.5bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥23.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥10.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥10.3bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.5bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥322.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥296.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥291.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥104.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥79.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥217.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥216.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥214.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥200.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥216.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥215.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥212.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥14.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥180.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥288.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥301.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥93.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥180.352023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥62.212023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥287.632022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥301.092022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.222022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio67.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥12.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E00761-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥24.7bn
jpcrp040300-q3r_E00761-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.5bn
jpcrp040300-q3r_E00761-000Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥193m
jpcrp040300-q3r_E00761-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥944m
jpcrp040300-q3r_E00761-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E00761-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E00761-000Construction Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E00761-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥787m
jpcrp040300-q3r_E00761-000Functional Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥50.0bn
jpcrp040300-q3r_E00761-000Functional Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥49.4bn
jpcrp040300-q3r_E00761-000Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥670m
jpcrp040300-q3r_E00761-000Functional Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E00761-000Other Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥18.4bn
jpcrp040300-q3r_E00761-000Other Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E00761-000Other Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E00761-000Other Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00761-000Plastic Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥36.6bn
jpcrp040300-q3r_E00761-000Plastic Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.5bn
jpcrp040300-q3r_E00761-000Plastic Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E00761-000Plastic Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥145.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥132.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.7bn
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

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

All source rows · 669
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000FunctionalProductsReportableSegmentMember670000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000ChemicalProductsReportableSegmentMember193000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000PlasticProductsReportableSegmentMember98000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000ConstructionRelatedReportableSegmentMember6716000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000OtherRelatedReportableSegmentMember5101000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12780000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-12780000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000FunctionalProductsReportableSegmentMember50027000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000ChemicalProductsReportableSegmentMember24659000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000PlasticProductsReportableSegmentMember36623000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000ConstructionRelatedReportableSegmentMember15973000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000OtherRelatedReportableSegmentMember18351000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember145634000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-12780000000JPY
Revenue IFRSCurrentYTDDuration132854000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000FunctionalProductsReportableSegmentMember6100000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000ChemicalProductsReportableSegmentMember944000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000PlasticProductsReportableSegmentMember7049000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000ConstructionRelatedReportableSegmentMember787000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00761-000OtherRelatedReportableSegmentMember1797000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16679000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1222000000JPY
Operating profit loss IFRSCurrentYTDDuration15457000000JPY
Finance income IFRSCurrentYTDDuration1003000000JPY
Finance costs IFRSCurrentYTDDuration137000000JPY
Profit loss before tax IFRSCurrentYTDDuration16323000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第111期第3四半期 (自 2023年10月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クレハ
Company name in english cover pageFilingDateInstantKUREHA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 小 林 豊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋浜町3－3－2
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3249)4662(ダイヤル・イン)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理・財務部長 鶴 谷 一 成
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋浜町3－3－2
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3249)4662(ダイヤル・イン)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理・財務部長 鶴 谷 一 成
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00761
Fund codeFilingDateInstant－
Security codeFilingDateInstant40230
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社クレハ
Filer name in englishFilingDateInstantKUREHA CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass