Quarterly report · Q1
4205.TEDINET S100OTNW
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥361.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥498.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥484.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥462.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥162.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥328.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥321.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥311.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.96 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.92 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥422m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥735m |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥53.5bn |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.7bn |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥837m |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.1bn |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥83.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥82.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥949m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥97.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥581m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥697m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥697m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥546m |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥48.7bn |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥48.1bn |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥578m |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥25.2bn |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥25.2bn |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥73.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥73.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥584m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥87.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤田 建二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重松 良平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 87171000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 97576000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 361730000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14831000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12940000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10051000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33413000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15705000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13452000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34641000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 311720000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 328084000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 321836000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 462101000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 498082000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 484660000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 45.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 153.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.657 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 237075556 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 229513656 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 237075556 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 229513656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25870000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211140800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2111408 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 64756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 237075556 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2111408 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25870000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25870000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1091 |
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 |