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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 45000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 31000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 178000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 762000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 223000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 799000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14609000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12141000000 | JPY |
| Income taxes | Prior1YTDDuration | 4489000000 | JPY |
| Income taxes | CurrentYTDDuration | 3301000000 | JPY |
| Profit loss | Prior1YTDDuration | 10120000000 | JPY |
| Profit loss | CurrentYTDDuration | 8840000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 69000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 135000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10051000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8706000000 | JPY |
| Profit loss | Prior1YTDDuration | 10120000000 | JPY |
| Profit loss | CurrentYTDDuration | 8840000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3265000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 785000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2376000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3655000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -128000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 73000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 159000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5585000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4611000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15705000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13452000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15545000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13131000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 160000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00821-000ElastomerReportableSegmentsMember | 48141000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00821-000SpecialtyMaterialReportableSegmentsMember | 25153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 73294000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13877000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87171000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 87171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00821-000ElastomerReportableSegmentsMember | 578000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00821-000SpecialtyMaterialReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 584000000 | 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 |
| 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 |