Quarterly report · Q2
4205.TEDINET S100PI5T
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥197.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥361.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥20.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥25.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.4bn | 2022-04-01 → 2022-09-30 | 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) | ¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥18.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥525.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥484.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥489.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥162.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥345.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥321.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥317.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2022-07-01 → 2022-09-30d | 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) | ¥84.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.14 | 2022-04-01 → 2022-09-30 | 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) | ¥84.03 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-09-30 | 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 | 64.1% | at 2021-09-30 | 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 → 2022-09-30 | ¥31.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥719m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥111.4bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.6bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥168.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥166.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥199.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥197.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥98.9bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥97.6bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥153.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥151.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥180.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥179.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥26.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| 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 | 179075000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 197417000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 361730000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26578000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24400000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17419000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33413000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21170000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31158000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34641000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 317211000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 345824000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 321836000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 489691000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 525451000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 484660000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 84.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 82.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 153.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.657 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 24349000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8303000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 33140000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12190000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16234000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26436000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2715000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -13715000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11883000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 58288000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25067000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 44521000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 229513656 | |
| 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 | 229513656 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 229513656 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |