Tokyo Tape
Sign in
← Nishikawa Rubber

Quarterly report · Q3

5161.TEDINET S100U9UT
Period2022-04-01 → 2022-12-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q47D.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥73.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥84.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥992m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥926m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥962m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥125.1bnat 2022-12-31Cons.Assets
Total assets¥115.6bnat 2022-03-31Cons.Assets
Total assets¥111.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥51.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥43.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥72.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥36.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-49.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-12-31Cons.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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥799m
jpcrp040300-q3r_E01112-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥527m
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.6bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01112-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E01112-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥4.0bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥31m
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥392m
jpcrp040300-q3r_E01112-000East Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥939m
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥32.0bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.4bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01112-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥416m
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥16.9bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥16.9bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E01112-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥963m
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥192m
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥60.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 400
ItemContextValueUnit
Net salesCurrentYTDDuration73704000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember438000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember-3969000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember527000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember1098000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1906000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember20000000JPY
Operating incomeCurrentYTDDuration-1885000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2024年８月26日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)西川ゴム工業株式会社
Company name in english cover pageFilingDateInstantNISHIKAWA RUBBER CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福　岡　美　朝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島市西区三篠町二丁目２番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(082)237-9371(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　休　石　佳　司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広島市西区三篠町二丁目２番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(082)237-9371(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　休　石　佳　司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01112
Fund codeFilingDateInstant－
Security codeFilingDateInstant51610
Filer name in japaneseFilingDateInstant
Original text (Japanese)西川ゴム工業株式会社
Filer name in englishFilingDateInstantNISHIKAWA RUBBER CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100Q47D
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass