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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
MetricValuePeriodScopeSource row
Revenue¥197.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥361.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥179.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥20.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥25.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥24.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥49.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥24.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥25.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥17.4bn2022-04-01 → 2022-09-30Cons.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)¥18.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥18.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥525.5bnat 2022-09-30Cons.Assets
Total assets¥484.7bnat 2022-03-31Cons.Assets
Total assets¥489.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥179.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥162.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥345.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥321.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥317.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥47.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.212022-07-01 → 2022-09-30dCons.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)¥84.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.142022-04-01 → 2022-09-30Cons.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)¥84.032021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-09-30Cons.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 → 2022-09-30¥31.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥31.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥346m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥719m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentrevenue2022-04-01 → 2022-09-30¥111.4bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.6bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥56.6bn
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥56.6bn
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥168.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥166.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥199.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥197.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥27.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥27.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentrevenue2021-04-01 → 2021-09-30¥98.9bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentrevenue external2021-04-01 → 2021-09-30¥97.6bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥54.1bn
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥54.1bn
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥153.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥151.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥180.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥179.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥26.2bn

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

All source rows · 531
ItemContextValueUnit
Provision for bonusesPrior1YearInstant2823000000JPY
Provision for bonusesCurrentQuarterInstant2064000000JPY
Provision for repairsPrior1YearInstant3275000000JPY
Provision for repairsCurrentQuarterInstant7829000000JPY
Other provision clPrior1YearInstant100000000JPY
Other provision clCurrentQuarterInstant72000000JPY
Other clPrior1YearInstant23458000000JPY
Other clCurrentQuarterInstant28062000000JPY
Current liabilitiesPrior1YearInstant138653000000JPY
Current liabilitiesCurrentQuarterInstant154516000000JPY
Deferred tax liabilitiesPrior1YearInstant3243000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5125000000JPY
Net defined benefit liabilityPrior1YearInstant13602000000JPY
Net defined benefit liabilityCurrentQuarterInstant13995000000JPY
Provision for repairs nclPrior1YearInstant2021000000JPY
Provision for repairs nclCurrentQuarterInstant－JPY
Other provision nclPrior1YearInstant69000000JPY
Other provision nclCurrentQuarterInstant45000000JPY
Other nclPrior1YearInstant5237000000JPY
Other nclCurrentQuarterInstant5945000000JPY
Noncurrent liabilitiesPrior1YearInstant24172000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25111000000JPY
LiabilitiesPrior1YearInstant162824000000JPY
LiabilitiesCurrentQuarterInstant179627000000JPY
Capital stockPrior1YearInstant24211000000JPY
Capital stockCurrentQuarterInstant24211000000JPY
Capital surplusPrior1YearInstant19162000000JPY
Capital surplusCurrentQuarterInstant19137000000JPY
Retained earningsPrior1YearInstant272679000000JPY
Retained earningsCurrentQuarterInstant279016000000JPY
Treasury stockPrior1YearInstant-23000000000JPY
Treasury stockCurrentQuarterInstant-19024000000JPY
Shareholders equityPrior1YearInstant293053000000JPY
Shareholders equityCurrentQuarterInstant303340000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21186000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25280000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant4767000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13858000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-384000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-374000000JPY
Valuation and translation adjustmentsPrior1YearInstant25570000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38757000000JPY
Subscription rights to sharesPrior1YearInstant126000000JPY
Subscription rights to sharesCurrentQuarterInstant88000000JPY
Non controlling interestsPrior1YearInstant3086000000JPY
Non controlling interestsCurrentQuarterInstant3639000000JPY
Net assetsPrior1YearInstant321836000000JPY
Net assetsCurrentQuarterInstant345824000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass