Quarterly report · Q1
4061.TEDINET S100RKD9
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥407.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥608.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥592.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥578.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥303.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥291.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥304.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥300.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥293.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥709m |
| jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00774-000Life Innovationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00774-000Life Innovationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00774-000Life Innovationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥914m |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥30m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥84.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥84.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥590m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.4bn |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.4bn |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥187m |
| jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00774-000Life Innovationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00774-000Life Innovationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00774-000Life Innovationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥512m |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥90.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥90.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥182m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥95.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -7650000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7652000000 | JPY |
| Shareholders equity | Prior1YearInstant | 262145000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 261851000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16350000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20266000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -246000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -320000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 10407000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 10407000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11101000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11830000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3277000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3117000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34334000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 39066000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3871000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3886000000 | JPY |
| Net assets | Prior1YearInstant | 300351000000 | JPY |
| Net assets | CurrentQuarterInstant | 304804000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 592158000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 608644000000 | JPY |
| Net sales | Prior1YTDDuration | 94369000000 | JPY |
| Net sales | CurrentYTDDuration | 87829000000 | JPY |
| Cost of sales | Prior1YTDDuration | 71291000000 | JPY |
| Cost of sales | CurrentYTDDuration | 68035000000 | JPY |
| Gross profit | Prior1YTDDuration | 23078000000 | JPY |
| Gross profit | CurrentYTDDuration | 19793000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18175000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16997000000 | JPY |
| Operating income | Prior1YTDDuration | 4902000000 | JPY |
| Operating income | CurrentYTDDuration | 2796000000 | JPY |
| Interest income noi | Prior1YTDDuration | － | JPY |
| Interest income noi | CurrentYTDDuration | 24000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1358000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 782000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 356000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 873000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 203000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 132000000 | JPY |
| Other noi | CurrentYTDDuration | 75000000 | JPY |
| Non operating income | Prior1YTDDuration | 2051000000 | JPY |
| Non operating income | CurrentYTDDuration | 1755000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 211000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 379000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 120000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YTDDuration | 941000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYTDDuration | 352000000 | 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 rounding |
| 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 |