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← Nishikawa Rubber

Quarterly report · Q1

5161.TEDINET S100U9W6
Period2023-04-01 → 2023-06-30
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RLTN.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥98.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥877m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥701m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥123m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥269m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥416m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥130.9bnat 2023-06-30Cons.Assets
Total assets¥125.2bnat 2023-03-31Cons.Assets
Total assets¥120.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥50.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥74.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥40.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥77.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-06-30Cons.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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥175m
jpcrp040300-q1r_E01112-000East Asiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥65m
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥13.1bn
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.0bn
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01112-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥913m
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥9.5bn
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥9.5bn
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E01112-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥550m
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥579m
—segment totalrevenue2023-04-01 → 2023-06-30¥28.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥27.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥877m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E01112-000East Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥400m
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.1bn
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01112-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥573m
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01112-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥820m
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥279m
—segment totalrevenue2022-04-01 → 2022-06-30¥23.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥22.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥713m

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

All source rows · 391
ItemContextValueUnit
Non operating expensesPrior1YTDDuration137000000JPY
Non operating expensesCurrentYTDDuration160000000JPY
Ordinary incomePrior1YTDDuration59000000JPY
Ordinary incomeCurrentYTDDuration1887000000JPY
Gain on sales of investment securities eiPrior1YTDDuration65000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration65000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration123000000JPY
Income before income taxesCurrentYTDDuration1887000000JPY
Income taxes currentPrior1YTDDuration295000000JPY
Income taxes currentCurrentYTDDuration580000000JPY
Income taxes deferredPrior1YTDDuration244000000JPY
Income taxes deferredCurrentYTDDuration-52000000JPY
Income taxesPrior1YTDDuration540000000JPY
Income taxesCurrentYTDDuration528000000JPY
Profit lossPrior1YTDDuration-416000000JPY
Profit lossCurrentYTDDuration1359000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-147000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-121000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-269000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1480000000JPY
Profit lossPrior1YTDDuration-416000000JPY
Profit lossCurrentYTDDuration1359000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-295000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2248000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2047000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration537000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration39000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration101000000JPY
Other comprehensive incomePrior1YTDDuration1824000000JPY
Other comprehensive incomeCurrentYTDDuration2910000000JPY
Comprehensive incomePrior1YTDDuration1407000000JPY
Comprehensive incomeCurrentYTDDuration4269000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1416000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4374000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-104000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01112-000JapanReportableSegmentMember9123000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01112-000NorthAmericaReportableSegmentMember7292000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01112-000EastAsiaReportableSegmentMember3813000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01112-000SoutheastAsiaReportableSegmentMember2249000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass