Tokyo Tape
Sign in
← Zeon

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
MetricValuePeriodScopeSource row
Revenue¥185.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥388.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥197.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥20.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥31.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥15.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥24.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.4bn2023-04-01 → 2023-09-30Cons.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)¥17.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥17.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥535.7bnat 2023-09-30Cons.Assets
Total assets¥522.9bnat 2023-03-31Cons.Assets
Total assets¥525.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥179.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥183.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥356.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥339.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥345.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥30.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥31.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.412023-07-01 → 2023-09-30dCons.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)¥82.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥492023-04-01 → 2023-09-30Cons.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)¥82.142022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-09-30Cons.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 → 2023-09-30¥31.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥31.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥369m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentrevenue2023-04-01 → 2023-09-30¥104.7bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.0bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥51.4bn
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.4bn
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥156.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥154.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥187.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥185.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥31.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥31.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥346m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥719m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentrevenue2022-04-01 → 2022-09-30¥111.4bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.6bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00821-000Elastomerreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥56.6bn
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥56.6bn
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E00821-000Specialty Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥168.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥166.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥199.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥197.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥21.7bn

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

All source rows · 542
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant22450000000JPY
Raw materials and suppliesCurrentQuarterInstant22987000000JPY
Accounts receivable otherPrior1YearInstant43816000000JPY
Accounts receivable otherCurrentQuarterInstant33337000000JPY
Other caPrior1YearInstant11801000000JPY
Other caCurrentQuarterInstant11259000000JPY
Allowance for doubtful accounts caPrior1YearInstant-113000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-129000000JPY
Current assetsPrior1YearInstant296631000000JPY
Current assetsCurrentQuarterInstant287620000000JPY
Buildings and structures netPrior1YearInstant41912000000JPY
Buildings and structures netCurrentQuarterInstant45668000000JPY
Machinery equipment and vehicles netPrior1YearInstant31467000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant40371000000JPY
LandPrior1YearInstant15393000000JPY
LandCurrentQuarterInstant15873000000JPY
Construction in progressPrior1YearInstant20425000000JPY
Construction in progressCurrentQuarterInstant22467000000JPY
Other net ppePrior1YearInstant4726000000JPY
Other net ppeCurrentQuarterInstant5410000000JPY
Property plant and equipmentPrior1YearInstant113924000000JPY
Property plant and equipmentCurrentQuarterInstant129789000000JPY
Other iaPrior1YearInstant4442000000JPY
Other iaCurrentQuarterInstant5155000000JPY
Intangible assetsPrior1YearInstant4442000000JPY
Intangible assetsCurrentQuarterInstant5155000000JPY
Investment securitiesPrior1YearInstant100113000000JPY
Investment securitiesCurrentQuarterInstant104123000000JPY
Deferred tax assetsPrior1YearInstant728000000JPY
Deferred tax assetsCurrentQuarterInstant1050000000JPY
Other ioaPrior1YearInstant7249000000JPY
Other ioaCurrentQuarterInstant8173000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-219000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-219000000JPY
Investments and other assetsPrior1YearInstant107871000000JPY
Investments and other assetsCurrentQuarterInstant113127000000JPY
Noncurrent assetsPrior1YearInstant226237000000JPY
Noncurrent assetsCurrentQuarterInstant248071000000JPY
AssetsPrior1YearInstant522868000000JPY
AssetsCurrentQuarterInstant535691000000JPY
Notes and accounts payable tradePrior1YearInstant83659000000JPY
Notes and accounts payable tradeCurrentQuarterInstant69080000000JPY
Electronically recorded obligations operating clPrior1YearInstant3122000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3269000000JPY
Short term loans payablePrior1YearInstant8960000000JPY
Short term loans payableCurrentQuarterInstant8960000000JPY
Commercial papers liabilitiesPrior1YearInstant19000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Income taxes payablePrior1YearInstant2898000000JPY
Income taxes payableCurrentQuarterInstant3860000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass