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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥88.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥90.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥85.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥86.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥214.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.72 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥600m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥610m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q3r_E00834-000Construction Material Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E00834-000Construction Material Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E00834-000Construction Material Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E00834-000Construction Material Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥682m |
| jpcrp040300-q3r_E00834-000New Material Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E00834-000New Material Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E00834-000New Material Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥38.2bn |
| jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥38.2bn |
| jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥56.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥56.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥804m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥562m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥562m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q3r_E00834-000Construction Material Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E00834-000Construction Material Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E00834-000Construction Material Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q3r_E00834-000Construction Material Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥425m |
| jpcrp040300-q3r_E00834-000New Material Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥20.9bn |
| jpcrp040300-q3r_E00834-000New Material Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥20.9bn |
| jpcrp040300-q3r_E00834-000New Material Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥35.5bn |
| jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥35.5bn |
| jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥64.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥64.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥18m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 35483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00834-000NewMaterialBusinessReportableSegmentsMember | 20946000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 7836000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 64266000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 804000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65070000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 65070000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00834-000NewMaterialBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 544000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 35486000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00834-000NewMaterialBusinessReportableSegmentsMember | 20946000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 7851000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 64284000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1348000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65633000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -562000000 | JPY |
| Net sales | Prior1YTDDuration | 65070000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 3648000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00834-000NewMaterialBusinessReportableSegmentsMember | 2066000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 425000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6140000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 99000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6239000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1644000000 | JPY |
| Operating income | Prior1YTDDuration | 4594000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 38227000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00834-000NewMaterialBusinessReportableSegmentsMember | 8395000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 9861000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 56484000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1057000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57541000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 57541000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00834-000NewMaterialBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 600000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 610000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -610000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |
| balance sheet identity | pass |
| 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 |