Quarterly report · Q3
4204.TEDINET S100ST26
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥923.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥912.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥65.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥62.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥72.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥104.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥85.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥53.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.25T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥487.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥495.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥764.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥732.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥711.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.22 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31 | Cons. | Equity to asset ratio (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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥8.0bn |
| jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥306.3bn |
| jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥302.5bn |
| jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E00820-000Housingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥391.5bn |
| jpcrp040300-q3r_E00820-000Housingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥391.4bn |
| jpcrp040300-q3r_E00820-000Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥182m |
| jpcrp040300-q3r_E00820-000Housingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00820-000Medicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥67.4bn |
| jpcrp040300-q3r_E00820-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥67.4bn |
| jpcrp040300-q3r_E00820-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥169.5bn |
| jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥160.3bn |
| jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥934.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥921.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥939.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥923.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥71.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥8.3bn |
| jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥299.4bn |
| jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥295.2bn |
| jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E00820-000Housingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥389.2bn |
| jpcrp040300-q3r_E00820-000Housingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥388.9bn |
| jpcrp040300-q3r_E00820-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E00820-000Housingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E00820-000Medicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E00820-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E00820-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥169.6bn |
| jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥160.2bn |
| jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥923.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥909.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥929.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥912.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥66.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 2655000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 314000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -790000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 16739000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7402000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11095000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 1094000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 173000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -912000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 254000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 57000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -41194000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2597000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10328000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 425000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4247000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4319000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1627000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1904000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -23831000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -27846000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1201000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1211000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -25198000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -16171000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1868000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -3000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 140000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 80000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -47505000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -50946000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1318000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3651000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -53305000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14861000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 133739000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 85207000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 8000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 80433000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 100077000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00820-000HousingReportableSegmentsMember | 388942000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00820-000UrbanInfrastructureAndEnvironmentalProductsReportableSegmentsMember | 160175000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |