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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 20348000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22151000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 41156000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 47511000000 | JPY |
| Other ca | Prior1YearInstant | 11044000000 | JPY |
| Other ca | CurrentQuarterInstant | 11016000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -99000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -104000000 | JPY |
| Current assets | Prior1YearInstant | 274947000000 | JPY |
| Current assets | CurrentQuarterInstant | 297921000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 46706000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 46505000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 38995000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 37307000000 | JPY |
| Land | Prior1YearInstant | 18151000000 | JPY |
| Land | CurrentQuarterInstant | 18255000000 | JPY |
| Construction in progress | Prior1YearInstant | 10153000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18578000000 | JPY |
| Other net ppe | Prior1YearInstant | 4293000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4651000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118299000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 125296000000 | JPY |
| Other ia | Prior1YearInstant | 3249000000 | JPY |
| Other ia | CurrentQuarterInstant | 4598000000 | JPY |
| Intangible assets | Prior1YearInstant | 3249000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4598000000 | JPY |
| Investment securities | Prior1YearInstant | 80729000000 | JPY |
| Investment securities | CurrentQuarterInstant | 90055000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 616000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 704000000 | JPY |
| Other ioa | Prior1YearInstant | 7040000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7097000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -219000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -219000000 | JPY |
| Investments and other assets | Prior1YearInstant | 88166000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 97636000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 209713000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 227530000000 | JPY |
| Assets | Prior1YearInstant | 484660000000 | JPY |
| Assets | CurrentQuarterInstant | 525451000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79833000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 94369000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3161000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3225000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8960000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12860000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 7042000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6036000000 | 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 · 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 |