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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
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentQuarterInstant22000000JPY
Net assetsPrior1YearInstant52524000000JPY
Net assetsCurrentQuarterInstant54370000000JPY
Liabilities and net assetsPrior1YearInstant85869000000JPY
Liabilities and net assetsCurrentQuarterInstant90103000000JPY
Net salesPrior1YTDDuration65070000000JPY
Net salesCurrentYTDDuration57541000000JPY
Cost of salesPrior1YTDDuration53577000000JPY
Cost of salesCurrentYTDDuration47349000000JPY
Gross profitPrior1YTDDuration11493000000JPY
Gross profitCurrentYTDDuration10191000000JPY
Sales commission sgaPrior1YTDDuration36000000JPY
Sales commission sgaCurrentYTDDuration56000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration2032000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration2071000000JPY
Salaries sgaPrior1YTDDuration1559000000JPY
Salaries sgaCurrentYTDDuration1571000000JPY
Bonuses sgaPrior1YTDDuration308000000JPY
Bonuses sgaCurrentYTDDuration272000000JPY
Provision for bonuses sgaPrior1YTDDuration179000000JPY
Provision for bonuses sgaCurrentYTDDuration171000000JPY
Directors compensations sgaPrior1YTDDuration242000000JPY
Directors compensations sgaCurrentYTDDuration245000000JPY
Retirement benefit expenses sgaPrior1YTDDuration102000000JPY
Retirement benefit expenses sgaCurrentYTDDuration86000000JPY
Depreciation sgaPrior1YTDDuration145000000JPY
Depreciation sgaCurrentYTDDuration147000000JPY
Research and development expenses sgaPrior1YTDDuration758000000JPY
Research and development expenses sgaCurrentYTDDuration864000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Other sgaPrior1YTDDuration1534000000JPY
Other sgaCurrentYTDDuration1641000000JPY
Selling general and administrative expensesPrior1YTDDuration6898000000JPY
Selling general and administrative expensesCurrentYTDDuration7128000000JPY
Operating incomePrior1YTDDuration4594000000JPY
Operating incomeCurrentYTDDuration3063000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration141000000JPY
Dividends income noiCurrentYTDDuration220000000JPY
Subsidy income noi bountyPrior1YTDDuration132000000JPY
Subsidy income noi bountyCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration46000000JPY
Foreign exchange gains noiCurrentYTDDuration210000000JPY
Miscellaneous income noiPrior1YTDDuration95000000JPY
Miscellaneous income noiCurrentYTDDuration99000000JPY
Non operating incomePrior1YTDDuration416000000JPY
Non operating incomeCurrentYTDDuration555000000JPY

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