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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
MetricValuePeriodScopeSource row
Revenue¥97.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥361.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥87.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥10.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥13.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥12.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥49.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥10.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥498.1bnat 2022-06-30Cons.Assets
Total assets¥484.7bnat 2022-03-31Cons.Assets
Total assets¥462.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥170.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥162.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥328.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥321.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥311.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥47.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥40.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.962022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.922021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥422m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥735m
jpcrp040300-q1r_E00821-000Elastomerreportable segmentrevenue2022-04-01 → 2022-06-30¥53.5bn
jpcrp040300-q1r_E00821-000Elastomerreportable segmentrevenue external2022-04-01 → 2022-06-30¥52.7bn
jpcrp040300-q1r_E00821-000Elastomerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥837m
jpcrp040300-q1r_E00821-000Elastomerreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥30.1bn
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.0bn
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥113m
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥83.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥82.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥949m
—segment totalsegment profit2022-04-01 → 2022-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥98.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥97.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥581m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥697m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥697m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥546m
jpcrp040300-q1r_E00821-000Elastomerreportable segmentrevenue2021-04-01 → 2021-06-30¥48.7bn
jpcrp040300-q1r_E00821-000Elastomerreportable segmentrevenue external2021-04-01 → 2021-06-30¥48.1bn
jpcrp040300-q1r_E00821-000Elastomerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥578m
jpcrp040300-q1r_E00821-000Elastomerreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentrevenue2021-04-01 → 2021-06-30¥25.2bn
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentrevenue external2021-04-01 → 2021-06-30¥25.2bn
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥73.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥73.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥584m
—segment totalsegment profit2021-04-01 → 2021-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥87.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥87.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥697m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥14.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 383
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant4767000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8395000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-384000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-374000000JPY
Valuation and translation adjustmentsPrior1YearInstant25570000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29995000000JPY
Subscription rights to sharesPrior1YearInstant126000000JPY
Subscription rights to sharesCurrentQuarterInstant126000000JPY
Non controlling interestsPrior1YearInstant3086000000JPY
Non controlling interestsCurrentQuarterInstant3407000000JPY
Net assetsPrior1YearInstant321836000000JPY
Net assetsCurrentQuarterInstant328084000000JPY
Liabilities and net assetsPrior1YearInstant484660000000JPY
Liabilities and net assetsCurrentQuarterInstant498082000000JPY
Net salesPrior1YTDDuration87171000000JPY
Net salesCurrentYTDDuration97576000000JPY
Cost of salesPrior1YTDDuration56749000000JPY
Cost of salesCurrentYTDDuration66345000000JPY
Gross profitPrior1YTDDuration30422000000JPY
Gross profitCurrentYTDDuration31231000000JPY
Selling general and administrative expensesPrior1YTDDuration16557000000JPY
Selling general and administrative expensesCurrentYTDDuration20505000000JPY
Operating incomePrior1YTDDuration13865000000JPY
Operating incomeCurrentYTDDuration10726000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration41000000JPY
Dividends income noiPrior1YTDDuration735000000JPY
Dividends income noiCurrentYTDDuration1174000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration1062000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration42000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration38000000JPY
Miscellaneous income noiPrior1YTDDuration302000000JPY
Miscellaneous income noiCurrentYTDDuration114000000JPY
Non operating incomePrior1YTDDuration1117000000JPY
Non operating incomeCurrentYTDDuration2428000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Depreciation of inactive noncurrent assets noePrior1YTDDuration38000000JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration70000000JPY
Miscellaneous loss noePrior1YTDDuration81000000JPY
Miscellaneous loss noeCurrentYTDDuration114000000JPY
Non operating expensesPrior1YTDDuration151000000JPY
Non operating expensesCurrentYTDDuration214000000JPY
Ordinary incomePrior1YTDDuration14831000000JPY
Ordinary incomeCurrentYTDDuration12940000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass