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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 13000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 31000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 37000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 323000000 | JPY |
| Other el | Prior1YTDDuration | 768000000 | JPY |
| Other el | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 799000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 367000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12141000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7951000000 | JPY |
| Income taxes | Prior1YTDDuration | 3301000000 | JPY |
| Income taxes | CurrentYTDDuration | 2096000000 | JPY |
| Profit loss | Prior1YTDDuration | 8840000000 | JPY |
| Profit loss | CurrentYTDDuration | 5855000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 135000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8706000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5836000000 | JPY |
| Profit loss | Prior1YTDDuration | 8840000000 | JPY |
| Profit loss | CurrentYTDDuration | 5855000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 785000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6816000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3655000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 982000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 159000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 59000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4611000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7892000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13452000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13747000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13131000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13706000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 321000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00821-000ElastomerReportableSegmentsMember | 52710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00821-000SpecialtyMaterialReportableSegmentsMember | 29963000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 82673000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14903000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97576000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
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 |