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Quarterly report · Q3

4221.TEDINET S100PEI4
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥88.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥65.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥4.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥90.1bnat 2022-09-30Cons.Assets
Total assets¥85.9bnat 2021-12-31Cons.Assets
Total assets¥86.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥33.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥54.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥52.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥52.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥214.82022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.722021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-09-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥600m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥277m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥610m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥610m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.7bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥682m
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.4bn
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.4bn
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥38.2bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥38.2bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥56.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥56.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥10m
—segment totalsegment profit2022-01-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥58.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥57.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥610m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥804m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥544m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥99m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥562m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥562m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.6bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥15m
jpcrp040300-q3r_E00834-000Construction Material Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥425m
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥20.9bn
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥20.9bn
jpcrp040300-q3r_E00834-000New Material Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥35.5bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥35.5bn
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.6bn
—segment totalrevenue2021-01-01 → 2021-09-30¥64.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥64.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥18m
—segment totalsegment profit2021-01-01 → 2021-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥562m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥6.2bn

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

All source rows · 405
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member478800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0386
Number of shares held in own name treasury shares etcCurrentQuarterInstant478800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant478800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0386
Cash and depositsPrior1YearInstant9765000000JPY
Cash and depositsCurrentQuarterInstant8934000000JPY
Notes and accounts receivable tradePrior1YearInstant21095000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant22566000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5592000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6895000000JPY
Merchandise and finished goodsPrior1YearInstant4429000000JPY
Merchandise and finished goodsCurrentQuarterInstant5457000000JPY
Work in processPrior1YearInstant1085000000JPY
Work in processCurrentQuarterInstant1354000000JPY
Raw materials and suppliesPrior1YearInstant4251000000JPY
Raw materials and suppliesCurrentQuarterInstant5382000000JPY
Real estate for salePrior1YearInstant196000000JPY
Real estate for saleCurrentQuarterInstant222000000JPY
Other caPrior1YearInstant543000000JPY
Other caCurrentQuarterInstant424000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant46959000000JPY
Current assetsCurrentQuarterInstant51238000000JPY
Buildings and structures netPrior1YearInstant12736000000JPY
Buildings and structures netCurrentQuarterInstant12471000000JPY
Machinery equipment and vehicles netPrior1YearInstant8591000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7996000000JPY
LandPrior1YearInstant5795000000JPY
LandCurrentQuarterInstant5796000000JPY
Construction in progressPrior1YearInstant885000000JPY
Construction in progressCurrentQuarterInstant1573000000JPY
Other net ppePrior1YearInstant495000000JPY
Other net ppeCurrentQuarterInstant413000000JPY
Property plant and equipmentPrior1YearInstant28505000000JPY
Property plant and equipmentCurrentQuarterInstant28252000000JPY
Intangible assetsPrior1YearInstant720000000JPY
Intangible assetsCurrentQuarterInstant666000000JPY
Investment securitiesPrior1YearInstant8696000000JPY
Investment securitiesCurrentQuarterInstant8811000000JPY
Deferred tax assetsPrior1YearInstant389000000JPY
Deferred tax assetsCurrentQuarterInstant528000000JPY
Other ioaPrior1YearInstant597000000JPY
Other ioaCurrentQuarterInstant605000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant9684000000JPY
Investments and other assetsCurrentQuarterInstant9946000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass