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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember113000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember697000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-697000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00821-000ElastomerReportableSegmentsMember48718000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00821-000SpecialtyMaterialReportableSegmentsMember25159000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember73878000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13990000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember87868000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-697000000JPY
Net salesPrior1YTDDuration87171000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00821-000ElastomerReportableSegmentsMember6069000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00821-000SpecialtyMaterialReportableSegmentsMember7761000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember13830000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember581000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14411000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-546000000JPY
Operating incomePrior1YTDDuration13865000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00821-000ElastomerReportableSegmentsMember52710000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00821-000SpecialtyMaterialReportableSegmentsMember29963000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember82673000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14903000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember97576000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration97576000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00821-000ElastomerReportableSegmentsMember837000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00821-000SpecialtyMaterialReportableSegmentsMember113000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember949000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember196000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1145000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1145000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00821-000ElastomerReportableSegmentsMember53547000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00821-000SpecialtyMaterialReportableSegmentsMember30076000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember83622000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15099000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember98721000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1145000000JPY
Net salesCurrentYTDDuration97576000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00821-000ElastomerReportableSegmentsMember4058000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00821-000SpecialtyMaterialReportableSegmentsMember6981000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember11039000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember422000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11461000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-735000000JPY
Operating incomeCurrentYTDDuration10726000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05

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