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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
Interest expenses noePrior1YTDDuration65000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Commission fee noePrior1YTDDuration23000000JPY
Commission fee noeCurrentYTDDuration26000000JPY
Miscellaneous loss noePrior1YTDDuration14000000JPY
Miscellaneous loss noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration103000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration4907000000JPY
Ordinary incomeCurrentYTDDuration3558000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration335000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration348000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration84000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration56000000JPY
Special retirement expenses elPrior1YTDDuration0JPY
Special retirement expenses elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration85000000JPY
Extraordinary lossCurrentYTDDuration57000000JPY
Income before income taxesPrior1YTDDuration5170000000JPY
Income before income taxesCurrentYTDDuration3502000000JPY
Income taxes currentPrior1YTDDuration1744000000JPY
Income taxes currentCurrentYTDDuration1130000000JPY
Income taxes deferredPrior1YTDDuration-268000000JPY
Income taxes deferredCurrentYTDDuration-188000000JPY
Income taxesPrior1YTDDuration1475000000JPY
Income taxesCurrentYTDDuration941000000JPY
Profit lossPrior1YTDDuration3694000000JPY
Profit lossCurrentYTDDuration2560000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3694000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2563000000JPY
Profit lossPrior1YTDDuration3694000000JPY
Profit lossCurrentYTDDuration2560000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration445000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration57000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration28000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration47000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration500000000JPY
Other comprehensive incomeCurrentYTDDuration107000000JPY
Comprehensive incomePrior1YTDDuration4195000000JPY
Comprehensive incomeCurrentYTDDuration2667000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4192000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2667000000JPY

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