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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
MetricValuePeriodScopeSource row
Revenue¥294.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥361.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥268.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥27.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥36.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥31.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥49.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥25.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥38.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥18.3bn2022-04-01 → 2022-12-31Cons.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)¥27.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥27.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥538.2bnat 2022-12-31Cons.Assets
Total assets¥484.7bnat 2022-03-31Cons.Assets
Total assets¥507.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥194.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥162.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥343.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥321.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥322.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥47.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥86.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.162022-10-01 → 2022-12-31dCons.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)¥125.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.32022-04-01 → 2022-12-31Cons.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)¥1252021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-12-31Cons.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 → 2022-12-31¥48.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥48.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥499m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue2022-04-01 → 2022-12-31¥167.3bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue external2022-04-01 → 2022-12-31¥164.8bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥81.5bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.5bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥248.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥246.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥297.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥294.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥30.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥42.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥42.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue2021-04-01 → 2021-12-31¥147.9bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue external2021-04-01 → 2021-12-31¥145.9bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥80.3bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥80.3bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentsegment profit2021-04-01 → 2021-12-31¥20.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥228.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥226.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥271.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥268.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥38.3bn

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

All source rows · 393
ItemContextValueUnit
Investments and other assetsPrior1YearInstant88166000000JPY
Investments and other assetsCurrentQuarterInstant96151000000JPY
Noncurrent assetsPrior1YearInstant209713000000JPY
Noncurrent assetsCurrentQuarterInstant225258000000JPY
AssetsPrior1YearInstant484660000000JPY
AssetsCurrentQuarterInstant538224000000JPY
Notes and accounts payable tradePrior1YearInstant79833000000JPY
Notes and accounts payable tradeCurrentQuarterInstant96284000000JPY
Electronically recorded obligations operating clPrior1YearInstant3161000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3764000000JPY
Short term loans payablePrior1YearInstant8960000000JPY
Short term loans payableCurrentQuarterInstant9546000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant7042000000JPY
Income taxes payableCurrentQuarterInstant1371000000JPY
Provision for bonusesPrior1YearInstant2823000000JPY
Provision for bonusesCurrentQuarterInstant619000000JPY
Provision for repairsPrior1YearInstant3275000000JPY
Provision for repairsCurrentQuarterInstant4624000000JPY
Other provision clPrior1YearInstant100000000JPY
Other provision clCurrentQuarterInstant71000000JPY
Other clPrior1YearInstant23458000000JPY
Other clCurrentQuarterInstant53273000000JPY
Current liabilitiesPrior1YearInstant138653000000JPY
Current liabilitiesCurrentQuarterInstant169553000000JPY
Deferred tax liabilitiesPrior1YearInstant3243000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4393000000JPY
Net defined benefit liabilityPrior1YearInstant13602000000JPY
Net defined benefit liabilityCurrentQuarterInstant14210000000JPY
Provision for repairs nclPrior1YearInstant2021000000JPY
Provision for repairs nclCurrentQuarterInstant303000000JPY
Other provision nclPrior1YearInstant69000000JPY
Other provision nclCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant5237000000JPY
Other nclCurrentQuarterInstant5908000000JPY
Noncurrent liabilitiesPrior1YearInstant24172000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24855000000JPY
LiabilitiesPrior1YearInstant162824000000JPY
LiabilitiesCurrentQuarterInstant194407000000JPY
Capital stockPrior1YearInstant24211000000JPY
Capital stockCurrentQuarterInstant24211000000JPY
Capital surplusPrior1YearInstant19162000000JPY
Capital surplusCurrentQuarterInstant19137000000JPY
Retained earningsPrior1YearInstant272679000000JPY
Retained earningsCurrentQuarterInstant276076000000JPY
Treasury stockPrior1YearInstant-23000000000JPY
Treasury stockCurrentQuarterInstant-19024000000JPY
Shareholders equityPrior1YearInstant293053000000JPY
Shareholders equityCurrentQuarterInstant300401000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass