Quarterly report · Q2
4205.TEDINET S100S5UN
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥388.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥20.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2023-09-30 | 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) | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥535.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥522.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥525.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥183.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥356.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥339.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥345.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2023-07-01 → 2023-09-30d | 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) | ¥82.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49 | 2023-04-01 → 2023-09-30 | 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) | ¥82.14 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30 | 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 | 65.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥31.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.7bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.0bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥156.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥154.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥187.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥185.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥31.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥719m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥111.4bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.6bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00821-000Elastomerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00821-000Specialty Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥168.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥166.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥199.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥197.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥21.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| 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 | 197417000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 185442000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 388614000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24400000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13034000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17419000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10359000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 31158000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22090000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28939000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 345824000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 356609000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 339308000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 525451000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 535691000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 522868000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 82.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8303000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 22787000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14358000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -16234000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -17582000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28899000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -13715000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2820000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25067000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31841000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28270000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.41 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |