Quarterly report · Q3
4215.TEDINET S100Q54A
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥141.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥151.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥147.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥623m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥128m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥216m |
| jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.0bn |
| jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥385m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥112.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥109.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥109.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥16m |
| jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.7bn |
| jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q3r_E00823-000Construction Materials Buisinessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.5bn |
| jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥133m |
| jpcrp040300-q3r_E00823-000Environmental Materials Buisinessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00823-000High Functional Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00823-000Specialty Films Buisinessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥107.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥105.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember | 33816000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember | 39587000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember | 18585000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember | 15913000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 107902000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 408000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 108310000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2855000000 | JPY |
| Net sales | Prior1YTDDuration | 105455000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember | 2218000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember | 1137000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember | 2472000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember | 1200000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7029000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -65000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6963000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Operating income | Prior1YTDDuration | 6946000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember | 34045000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember | 40021000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember | 17392000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember | 17749000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 109209000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 622000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 109832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 109832000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember | 216000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember | 122000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember | 2565000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2922000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2923000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2923000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember | 34262000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember | 40143000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember | 19958000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember | 17768000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 112132000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 623000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 112755000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2923000000 | JPY |
| Net sales | CurrentYTDDuration | 109832000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember | 1977000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember | 66000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember | 2234000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember | 385000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4663000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |