Quarterly report · Q1
4221.TEDINET S100QPYL
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥837m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥932m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥826m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥698m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥826m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥698m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.57 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥583m |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥223m |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥214m |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥19.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥540m |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥198m |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥397m |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥12.3bn |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12.3bn |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥731m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥18.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 207000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 12328000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | 2754000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember | 3049000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18132000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 490000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18622000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -209000000 | JPY |
| Net sales | Prior1YTDDuration | 18412000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 731000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | 397000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember | 198000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1328000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1377000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -540000000 | JPY |
| Operating income | Prior1YTDDuration | 837000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 13307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | 3151000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember | 3154000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19613000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 357000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19970000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19970000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 207000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 214000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -214000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 13308000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | 3151000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00834-000ConstructionMaterialReportableSegmentsMember | 3161000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19620000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 564000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20185000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -214000000 | JPY |
| Net sales | CurrentYTDDuration | 19970000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00834-000PlasticReportableSegmentsMember | 1087000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00834-000NewMaterialReportableSegmentsMember | 214000000 | 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 |