Quarterly report · Q3
4205.TEDINET S100SPXE
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥388.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥294.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥16.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥547.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥522.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥538.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥187.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥183.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥359.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥339.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥343.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.92 | 2023-10-01 → 2023-12-31d | 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) | ¥86.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.9 | 2023-04-01 → 2023-12-31 | 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) | ¥86.3 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-12-31 | 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 | 63.2% | at 2022-12-31 | 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 → 2023-12-31 | ¥48.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥48.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥159.7bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥156.7bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥79.1bn |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥79.0bn |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥238.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥235.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥287.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥283.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥48.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥48.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥167.3bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥164.8bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00821-000Elastomerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥81.5bn |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥81.5bn |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E00821-000Specialty Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥248.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥246.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥297.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥294.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 31538000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31766000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11823000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20322000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 262000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 387000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 43623000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 52472000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 88000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 88000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2910000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2982000000 | JPY |
| Net assets | Prior1YearInstant | 339308000000 | JPY |
| Net assets | CurrentQuarterInstant | 359654000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 522868000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 547374000000 | JPY |
| Net sales | Prior1YTDDuration | 294205000000 | JPY |
| Net sales | CurrentYTDDuration | 283806000000 | JPY |
| Cost of sales | Prior1YTDDuration | 204940000000 | JPY |
| Cost of sales | CurrentYTDDuration | 207081000000 | JPY |
| Gross profit | Prior1YTDDuration | 89265000000 | JPY |
| Gross profit | CurrentYTDDuration | 76725000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 61430000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 60739000000 | JPY |
| Operating income | Prior1YTDDuration | 27835000000 | JPY |
| Operating income | CurrentYTDDuration | 15986000000 | JPY |
| Interest income noi | Prior1YTDDuration | 140000000 | JPY |
| Interest income noi | CurrentYTDDuration | 184000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2545000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2418000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 585000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2129000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 93000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 80000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 441000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 278000000 | JPY |
| Non operating income | Prior1YTDDuration | 3804000000 | JPY |
| Non operating income | CurrentYTDDuration | 5090000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 67000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 50000000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 173000000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | 559000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 51000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 348000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 260000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 208000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 551000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1164000000 | 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 |
| 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 |