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
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11000000JPY
Foreign currency translation adjustmentPrior1YearInstant11823000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13282000000JPY
Remeasurements of defined benefit plansPrior1YearInstant262000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant285000000JPY
Valuation and translation adjustmentsPrior1YearInstant43623000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51933000000JPY
Subscription rights to sharesPrior1YearInstant88000000JPY
Subscription rights to sharesCurrentQuarterInstant88000000JPY
Non controlling interestsPrior1YearInstant2910000000JPY
Non controlling interestsCurrentQuarterInstant2951000000JPY
Net assetsPrior1YearInstant339308000000JPY
Net assetsCurrentQuarterInstant348216000000JPY
Liabilities and net assetsPrior1YearInstant522868000000JPY
Liabilities and net assetsCurrentQuarterInstant514804000000JPY
Net salesPrior1YTDDuration97576000000JPY
Net salesCurrentYTDDuration91927000000JPY
Cost of salesPrior1YTDDuration66345000000JPY
Cost of salesCurrentYTDDuration66563000000JPY
Gross profitPrior1YTDDuration31231000000JPY
Gross profitCurrentYTDDuration25363000000JPY
Selling general and administrative expensesPrior1YTDDuration20505000000JPY
Selling general and administrative expensesCurrentYTDDuration19250000000JPY
Operating incomePrior1YTDDuration10726000000JPY
Operating incomeCurrentYTDDuration6114000000JPY
Interest income noiPrior1YTDDuration41000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Dividends income noiPrior1YTDDuration1174000000JPY
Dividends income noiCurrentYTDDuration1076000000JPY
Foreign exchange gains noiPrior1YTDDuration1062000000JPY
Foreign exchange gains noiCurrentYTDDuration1316000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration38000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration18000000JPY
Miscellaneous income noiPrior1YTDDuration114000000JPY
Miscellaneous income noiCurrentYTDDuration100000000JPY
Non operating incomePrior1YTDDuration2428000000JPY
Non operating incomeCurrentYTDDuration2571000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Depreciation of inactive noncurrent assets noePrior1YTDDuration70000000JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration135000000JPY
Loss on investments in partnership noePrior1YTDDuration39000000JPY
Loss on investments in partnership noeCurrentYTDDuration139000000JPY
Miscellaneous loss noePrior1YTDDuration76000000JPY
Miscellaneous loss noeCurrentYTDDuration90000000JPY
Non operating expensesPrior1YTDDuration214000000JPY
Non operating expensesCurrentYTDDuration380000000JPY
Ordinary incomePrior1YTDDuration12940000000JPY
Ordinary incomeCurrentYTDDuration8306000000JPY

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