Quarterly report · Q1
4205.TEDINET S100RJ6Y
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥388.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥514.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥522.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥498.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥183.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥348.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥339.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥328.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.61 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.96 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥637m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥862m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥862m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥985m |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥52.2bn |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.5bn |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥676m |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.2bn |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.2bn |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥77.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥76.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥685m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥91.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥862m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥422m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥735m |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥53.5bn |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.7bn |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥837m |
| jpcrp040300-q1r_E00821-000Elastomerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.1bn |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E00821-000Specialty Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥83.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥82.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥949m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥97.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| 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 | 97576000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 91927000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 388614000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12940000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8306000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13452000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13747000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28939000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 328084000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 348216000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 339308000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 498082000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 514804000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 522868000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 40.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18235300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211213200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2112132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 65156 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 229513656 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2112132 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18235300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18235300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0795 |
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 rounding |
| 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 |