Tokyo Tape
Sign in
← Zeon

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
MetricValuePeriodScopeSource row
Revenue¥283.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥388.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥294.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥16.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥27.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥19.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥31.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥28.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥25.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥20.9bn2023-04-01 → 2023-12-31Cons.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)¥18.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥20.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥547.4bnat 2023-12-31Cons.Assets
Total assets¥522.9bnat 2023-03-31Cons.Assets
Total assets¥538.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥187.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥183.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥359.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥339.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥343.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥30.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥98.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.922023-10-01 → 2023-12-31dCons.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)¥86.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.92023-04-01 → 2023-12-31Cons.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)¥86.32022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-12-31Cons.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 → 2023-12-31¥48.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥48.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥561m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.1bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue2023-04-01 → 2023-12-31¥159.7bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue external2023-04-01 → 2023-12-31¥156.7bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥79.1bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥79.0bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥238.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥235.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥287.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥283.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥48.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥48.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥499m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue2022-04-01 → 2022-12-31¥167.3bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue external2022-04-01 → 2022-12-31¥164.8bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00821-000Elastomerreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥81.5bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.5bn
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E00821-000Specialty Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥248.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥246.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥297.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥294.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥30.2bn

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

All source rows · 390
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember294205000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration294205000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00821-000ElastomerReportableSegmentsMember2580000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00821-000SpecialtyMaterialReportableSegmentsMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2596000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember499000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3095000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3095000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00821-000ElastomerReportableSegmentsMember167333000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00821-000SpecialtyMaterialReportableSegmentsMember81503000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember248836000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48464000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember297300000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3095000000JPY
Net salesPrior1YTDDuration294205000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00821-000ElastomerReportableSegmentsMember12209000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00821-000SpecialtyMaterialReportableSegmentsMember16541000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember28750000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1405000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30155000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2320000000JPY
Operating incomePrior1YTDDuration27835000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00821-000ElastomerReportableSegmentsMember156737000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00821-000SpecialtyMaterialReportableSegmentsMember79044000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember235781000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48024000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember283806000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration283806000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00821-000ElastomerReportableSegmentsMember2945000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00821-000SpecialtyMaterialReportableSegmentsMember29000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2974000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember561000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3535000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3535000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00821-000ElastomerReportableSegmentsMember159682000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00821-000SpecialtyMaterialReportableSegmentsMember79073000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember238755000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48585000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember287341000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3535000000JPY
Net salesCurrentYTDDuration283806000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00821-000ElastomerReportableSegmentsMember6164000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00821-000SpecialtyMaterialReportableSegmentsMember10192000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember16356000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2740000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19096000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass