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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
MetricValuePeriodScopeSource row
Revenue¥91.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥388.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥97.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥6.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥10.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥8.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥31.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥12.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥514.8bnat 2023-06-30Cons.Assets
Total assets¥522.9bnat 2023-03-31Cons.Assets
Total assets¥498.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥166.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥183.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥348.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥339.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥328.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥30.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.622023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.612023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.962022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥637m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥862m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥862m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥985m
jpcrp040300-q1r_E00821-000Elastomerreportable segmentrevenue2023-04-01 → 2023-06-30¥52.2bn
jpcrp040300-q1r_E00821-000Elastomerreportable segmentrevenue external2023-04-01 → 2023-06-30¥51.5bn
jpcrp040300-q1r_E00821-000Elastomerreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥676m
jpcrp040300-q1r_E00821-000Elastomerreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥25.2bn
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.2bn
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥77.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥76.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥685m
—segment totalsegment profit2023-04-01 → 2023-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥91.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥862m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥422m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥735m
jpcrp040300-q1r_E00821-000Elastomerreportable segmentrevenue2022-04-01 → 2022-06-30¥53.5bn
jpcrp040300-q1r_E00821-000Elastomerreportable segmentrevenue external2022-04-01 → 2022-06-30¥52.7bn
jpcrp040300-q1r_E00821-000Elastomerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥837m
jpcrp040300-q1r_E00821-000Elastomerreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥30.1bn
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.0bn
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥113m
jpcrp040300-q1r_E00821-000Specialty Materialreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥83.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥82.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥949m
—segment totalsegment profit2022-04-01 → 2022-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥98.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥97.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥11.5bn

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

All source rows · 387
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant18235300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18235300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0795
Cash and depositsPrior1YearInstant30082000000JPY
Cash and depositsCurrentQuarterInstant22957000000JPY
Notes and accounts receivable tradePrior1YearInstant79622000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant81996000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3972000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3997000000JPY
Merchandise and finished goodsPrior1YearInstant97345000000JPY
Merchandise and finished goodsCurrentQuarterInstant90771000000JPY
Work in processPrior1YearInstant7657000000JPY
Work in processCurrentQuarterInstant7198000000JPY
Raw materials and suppliesPrior1YearInstant22450000000JPY
Raw materials and suppliesCurrentQuarterInstant22695000000JPY
Accounts receivable otherPrior1YearInstant43816000000JPY
Accounts receivable otherCurrentQuarterInstant32341000000JPY
Other caPrior1YearInstant11801000000JPY
Other caCurrentQuarterInstant10203000000JPY
Allowance for doubtful accounts caPrior1YearInstant-113000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-117000000JPY
Current assetsPrior1YearInstant296631000000JPY
Current assetsCurrentQuarterInstant272041000000JPY
Buildings and structures netPrior1YearInstant41912000000JPY
Buildings and structures netCurrentQuarterInstant42913000000JPY
Machinery equipment and vehicles netPrior1YearInstant31467000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant32889000000JPY
LandPrior1YearInstant15393000000JPY
LandCurrentQuarterInstant15798000000JPY
Construction in progressPrior1YearInstant20425000000JPY
Construction in progressCurrentQuarterInstant27545000000JPY
Other net ppePrior1YearInstant4726000000JPY
Other net ppeCurrentQuarterInstant4790000000JPY
Property plant and equipmentPrior1YearInstant113924000000JPY
Property plant and equipmentCurrentQuarterInstant123935000000JPY
Other iaPrior1YearInstant4442000000JPY
Other iaCurrentQuarterInstant5071000000JPY
Intangible assetsPrior1YearInstant4442000000JPY
Intangible assetsCurrentQuarterInstant5071000000JPY
Investment securitiesPrior1YearInstant100113000000JPY
Investment securitiesCurrentQuarterInstant105026000000JPY
Deferred tax assetsPrior1YearInstant728000000JPY
Deferred tax assetsCurrentQuarterInstant1008000000JPY
Other ioaPrior1YearInstant7249000000JPY
Other ioaCurrentQuarterInstant7943000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-219000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-219000000JPY
Investments and other assetsPrior1YearInstant107871000000JPY
Investments and other assetsCurrentQuarterInstant113758000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass