Quarterly report · Q3
4205.TEDINET S100Q3LF
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥361.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥268.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥36.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥31.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.3bn | 2022-04-01 → 2022-12-31 | 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) | ¥27.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥27.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥538.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥484.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥507.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥162.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥343.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥321.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥322.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.16 | 2022-10-01 → 2022-12-31d | 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) | ¥125.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.3 | 2022-04-01 → 2022-12-31 | 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) | ¥125 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-12-31 | 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 | 62.8% | at 2021-12-31 | 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 → 2022-12-31 | ¥48.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥48.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥167.3bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥164.8bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥81.5bn |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥81.5bn |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥248.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥246.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥297.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥294.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥42.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥42.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥147.9bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥145.9bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥228.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥226.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥271.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥268.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥38.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18235100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0795 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18235100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18235100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0795 | |
| Cash and deposits | Prior1YearInstant | 47271000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29389000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 78806000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 89607000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3692000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3401000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 66076000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 94460000000 | JPY |
| Work in process | Prior1YearInstant | 6652000000 | JPY |
| Work in process | CurrentQuarterInstant | 7827000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20348000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23642000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 41156000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 51220000000 | JPY |
| Other ca | Prior1YearInstant | 11044000000 | JPY |
| Other ca | CurrentQuarterInstant | 13533000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -99000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -112000000 | JPY |
| Current assets | Prior1YearInstant | 274947000000 | JPY |
| Current assets | CurrentQuarterInstant | 312967000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 46706000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 45309000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 38995000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 38511000000 | JPY |
| Land | Prior1YearInstant | 18151000000 | JPY |
| Land | CurrentQuarterInstant | 18302000000 | JPY |
| Construction in progress | Prior1YearInstant | 10153000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18357000000 | JPY |
| Other net ppe | Prior1YearInstant | 4293000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4530000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118299000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 125008000000 | JPY |
| Other ia | Prior1YearInstant | 3249000000 | JPY |
| Other ia | CurrentQuarterInstant | 4098000000 | JPY |
| Intangible assets | Prior1YearInstant | 3249000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4098000000 | JPY |
| Investment securities | Prior1YearInstant | 80729000000 | JPY |
| Investment securities | CurrentQuarterInstant | 88631000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 616000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 714000000 | JPY |
| Other ioa | Prior1YearInstant | 7040000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7025000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -219000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -219000000 | 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 |