Tokyo Tape
Sign in
← Zeon

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
Noncurrent assetsPrior1YearInstant226237000000JPY
Noncurrent assetsCurrentQuarterInstant242764000000JPY
AssetsPrior1YearInstant522868000000JPY
AssetsCurrentQuarterInstant514804000000JPY
Notes and accounts payable tradePrior1YearInstant83659000000JPY
Notes and accounts payable tradeCurrentQuarterInstant57938000000JPY
Electronically recorded obligations operating clPrior1YearInstant3122000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2858000000JPY
Short term loans payablePrior1YearInstant8960000000JPY
Short term loans payableCurrentQuarterInstant8960000000JPY
Commercial papers liabilitiesPrior1YearInstant19000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant30000000000JPY
Income taxes payablePrior1YearInstant2898000000JPY
Income taxes payableCurrentQuarterInstant2324000000JPY
Provision for bonusesPrior1YearInstant2625000000JPY
Provision for bonusesCurrentQuarterInstant432000000JPY
Provision for repairsPrior1YearInstant5634000000JPY
Provision for repairsCurrentQuarterInstant6041000000JPY
Other provision clPrior1YearInstant47000000JPY
Other provision clCurrentQuarterInstant46000000JPY
Other clPrior1YearInstant34641000000JPY
Other clCurrentQuarterInstant31312000000JPY
Current liabilitiesPrior1YearInstant160587000000JPY
Current liabilitiesCurrentQuarterInstant139911000000JPY
Deferred tax liabilitiesPrior1YearInstant2272000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5401000000JPY
Net defined benefit liabilityPrior1YearInstant13759000000JPY
Net defined benefit liabilityCurrentQuarterInstant13768000000JPY
Provision for repairs nclPrior1YearInstant930000000JPY
Provision for repairs nclCurrentQuarterInstant1564000000JPY
Other provision nclPrior1YearInstant46000000JPY
Other provision nclCurrentQuarterInstant43000000JPY
Other nclPrior1YearInstant5965000000JPY
Other nclCurrentQuarterInstant5902000000JPY
Noncurrent liabilitiesPrior1YearInstant22973000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26678000000JPY
LiabilitiesPrior1YearInstant183560000000JPY
LiabilitiesCurrentQuarterInstant166589000000JPY
Capital stockPrior1YearInstant24211000000JPY
Capital stockCurrentQuarterInstant24211000000JPY
Capital surplusPrior1YearInstant19137000000JPY
Capital surplusCurrentQuarterInstant19137000000JPY
Retained earningsPrior1YearInstant268363000000JPY
Retained earningsCurrentQuarterInstant268920000000JPY
Treasury stockPrior1YearInstant-19024000000JPY
Treasury stockCurrentQuarterInstant-19024000000JPY
Shareholders equityPrior1YearInstant292688000000JPY
Shareholders equityCurrentQuarterInstant293244000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31538000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38354000000JPY

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