Quarterly report · Q3
4221.TEDINET S100S5IW
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-09-30 | 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) | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥97.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥90.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥275.49 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.9 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 61.3% | at 2023-09-30 | 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 | 60.3% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥313m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥618m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥618m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q3r_E00834-000Construction Material Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E00834-000Construction Material Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E00834-000Construction Material Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q3r_E00834-000Construction Material Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥671m |
| jpcrp040300-q3r_E00834-000New Material Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E00834-000New Material Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E00834-000New Material Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥38.2bn |
| jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥38.2bn |
| jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E00834-000Synthetic Resin Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥57.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥57.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥10m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 38227000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00834-000NewMaterialBusinessReportableSegmentsMember | 8395000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 9861000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 56484000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1057000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57541000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 57541000000 | 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 | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 600000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 610000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -610000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 38230000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00834-000NewMaterialBusinessReportableSegmentsMember | 8395000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 9868000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 56494000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1658000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58152000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -610000000 | JPY |
| Net sales | Prior1YTDDuration | 57541000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 2562000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00834-000NewMaterialBusinessReportableSegmentsMember | 1206000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 682000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4451000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 277000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4728000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1665000000 | JPY |
| Operating income | Prior1YTDDuration | 3063000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 38186000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00834-000NewMaterialBusinessReportableSegmentsMember | 10047000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 9333000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 57566000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1131000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 58698000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 58698000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 3000000 | 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 | 607000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 618000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -618000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 38189000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00834-000NewMaterialBusinessReportableSegmentsMember | 10047000000 | 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 |