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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
Provision for bonusesPrior1YearInstant2625000000JPY
Provision for bonusesCurrentQuarterInstant2256000000JPY
Provision for repairsPrior1YearInstant5634000000JPY
Provision for repairsCurrentQuarterInstant4171000000JPY
Other provision clPrior1YearInstant47000000JPY
Other provision clCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant34641000000JPY
Other clCurrentQuarterInstant41899000000JPY
Current liabilitiesPrior1YearInstant160587000000JPY
Current liabilitiesCurrentQuarterInstant153542000000JPY
Deferred tax liabilitiesPrior1YearInstant2272000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4780000000JPY
Net defined benefit liabilityPrior1YearInstant13759000000JPY
Net defined benefit liabilityCurrentQuarterInstant13825000000JPY
Provision for repairs nclPrior1YearInstant930000000JPY
Provision for repairs nclCurrentQuarterInstant464000000JPY
Other provision nclPrior1YearInstant46000000JPY
Other provision nclCurrentQuarterInstant116000000JPY
Other nclPrior1YearInstant5965000000JPY
Other nclCurrentQuarterInstant6355000000JPY
Noncurrent liabilitiesPrior1YearInstant22973000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25540000000JPY
LiabilitiesPrior1YearInstant183560000000JPY
LiabilitiesCurrentQuarterInstant179081000000JPY
Capital stockPrior1YearInstant24211000000JPY
Capital stockCurrentQuarterInstant24211000000JPY
Capital surplusPrior1YearInstant19137000000JPY
Capital surplusCurrentQuarterInstant19599000000JPY
Retained earningsPrior1YearInstant268363000000JPY
Retained earningsCurrentQuarterInstant273443000000JPY
Treasury stockPrior1YearInstant-19024000000JPY
Treasury stockCurrentQuarterInstant-19435000000JPY
Shareholders equityPrior1YearInstant292688000000JPY
Shareholders equityCurrentQuarterInstant297818000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31538000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36807000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9000000JPY
Foreign currency translation adjustmentPrior1YearInstant11823000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18524000000JPY
Remeasurements of defined benefit plansPrior1YearInstant262000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant349000000JPY
Valuation and translation adjustmentsPrior1YearInstant43623000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55689000000JPY
Subscription rights to sharesPrior1YearInstant88000000JPY
Subscription rights to sharesCurrentQuarterInstant88000000JPY
Non controlling interestsPrior1YearInstant2910000000JPY
Non controlling interestsCurrentQuarterInstant3014000000JPY
Net assetsPrior1YearInstant339308000000JPY
Net assetsCurrentQuarterInstant356609000000JPY

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