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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94369000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 94369000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00774-000PolymerSolutionsReportableSegmentMember | 179000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1134000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1317000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1317000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember | 21854000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember | 6404000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember | 30396000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00774-000PolymerSolutionsReportableSegmentMember | 31810000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 90465000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5221000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95686000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1317000000 | JPY |
| Net sales | Prior1YTDDuration | 94369000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember | 4070000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember | 512000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember | -187000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00774-000PolymerSolutionsReportableSegmentMember | -121000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4274000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 590000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4864000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 38000000 | JPY |
| Operating income | Prior1YTDDuration | 4902000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember | 19164000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember | 7187000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember | 27979000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00774-000PolymerSolutionsReportableSegmentMember | 29752000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 84085000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3744000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 87829000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 87829000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00774-000ElastomersAndInfrastructureSolutionsReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00774-000PolymerSolutionsReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1023000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1036000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1036000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00774-000ElectronicsAndInnovativeProductsReportableSegmentsMember | 19164000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00774-000LifeInnovationReportableSegmentMember | 7187000000 | 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 |