Quarterly report · Q3
7287.TEDINET S100Q8FB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥71.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥223.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥160.7bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥55.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥93m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥511m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥280m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥346.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥329.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥320.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥145.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥201.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥194.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥184.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥186.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥192.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥186.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥176.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥31.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥567m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-17.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-85.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-70.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-19.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-17.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.55 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-85.88 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-70.6 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-19.41 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 128
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥740m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥820m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥281m |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E02214-000Display Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥579m |
| jpcrp040300-q3r_E02214-000Display Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E02214-000Display Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥579m |
| jpcrp040300-q3r_E02214-000Display Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E02214-000Display Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥692m |
| jpcrp040300-q3r_E02214-000Display Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥150m |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥156.6bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥55.8bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.6bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥55.8bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥571m |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥478m |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥411m |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥26m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥195.7bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥70.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥194.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥69.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥417m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥830m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥209.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥199.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥972m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥413m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥475m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥537m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥635m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥225m |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥162m |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥178m |
| jpcrp040300-q3r_E02214-000Display Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02214-000Display Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥375m |
| jpcrp040300-q3r_E02214-000Display Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02214-000Display Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥375m |
| jpcrp040300-q3r_E02214-000Display Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥147m |
| jpcrp040300-q3r_E02214-000Display Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥547m |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥122.3bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥43.2bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥122.3bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥43.2bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥703m |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥375m |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥22m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥156.6bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥54.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥155.5bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥53.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥706m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥4.3bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥169.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥160.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 977
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | -422000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -13186000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1102000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1547000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -141000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -168000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2030000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2682000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -60000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1553000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -14490000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -2299000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 27199000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -4925000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -7162000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 93000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 384000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -66000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -76000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1175000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 120000000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -120000000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -1413000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6139000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 19049000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 9000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1400000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 13000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -9255000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -5900000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1505000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1472000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -258000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -408000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2413000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2415000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 567000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1392000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |