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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
Trade and other payables cl IFRSPrior1YearInstant27670000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant22549000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant13389000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant17263000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1728000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2229000000JPY
Income taxes payable cl IFRSPrior1YearInstant2904000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1495000000JPY
Provisions cl IFRSPrior1YearInstant7166000000JPY
Provisions cl IFRSCurrentQuarterInstant5293000000JPY
Other current liabilities cl IFRSPrior1YearInstant7936000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7334000000JPY
Total current liabilities IFRSPrior1YearInstant60796000000JPY
Total current liabilities IFRSCurrentQuarterInstant56165000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant8605000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant35405000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3746000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3278000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2949000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6171000000JPY
Provisions ncl IFRSPrior1YearInstant1322000000JPY
Provisions ncl IFRSCurrentQuarterInstant1307000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant297000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant296000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1912000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1943000000JPY
Non current labilities IFRSPrior1YearInstant18833000000JPY
Non current labilities IFRSCurrentQuarterInstant48402000000JPY
Liabilities IFRSPrior1YearInstant79629000000JPY
Liabilities IFRSCurrentQuarterInstant104567000000JPY
Share capital IFRSPrior1YearInstant18169000000JPY
Share capital IFRSCurrentQuarterInstant18169000000JPY
Capital surplus IFRSPrior1YearInstant14724000000JPY
Capital surplus IFRSCurrentQuarterInstant14724000000JPY
Treasury shares IFRSPrior1YearInstant-8701000000JPY
Treasury shares IFRSCurrentQuarterInstant-9615000000JPY
Retained earnings IFRSPrior1YearInstant178956000000JPY
Retained earnings IFRSCurrentQuarterInstant176228000000JPY
Other components of equity IFRSPrior1YearInstant12050000000JPY
Other components of equity IFRSCurrentQuarterInstant16509000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant215199000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant216016000000JPY
Non controlling interests IFRSPrior1YearInstant1574000000JPY
Non controlling interests IFRSCurrentQuarterInstant1655000000JPY
Equity IFRSPrior1YearInstant216774000000JPY
Equity IFRSCurrentQuarterInstant217672000000JPY
Liabilities and equity IFRSPrior1YearInstant296404000000JPY
Liabilities and equity IFRSCurrentQuarterInstant322240000000JPY
Revenue IFRSPrior1YTDDuration148980000000JPY
Revenue IFRSCurrentYTDDuration132854000000JPY

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