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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3423000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1938000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3423000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1938000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-3390000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-1080000000JPY
Comprehensive income IFRSPrior1QuarterDuration2100000000JPY
Comprehensive income IFRSCurrentQuarterDuration2411000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration2070000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration2356000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration29000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration55000000JPY
Comprehensive income IFRSPrior1QuarterDuration2100000000JPY
Comprehensive income IFRSCurrentQuarterDuration2411000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember18169000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14724000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8701000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember166005000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember141000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1373000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember17657000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1641000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember17657000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1641000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-3000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember4000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember21000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4879000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-723000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5604000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember21000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember18169000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember14724000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8700000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember178059000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember163000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3015000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7504000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember9020000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember199219000000JPY

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