Quarterly report · Q1
5162.TEDINET S100OUXT
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥81m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01115-000Industrial Rubber Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥335m |
| jpcrp040300-q1r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥335m |
| jpcrp040300-q1r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E01115-000Industrial Rubber Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥135m |
| jpcrp040300-q1r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥286m |
| jpcrp040300-q1r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥286m |
| jpcrp040300-q1r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥159m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 53000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 53000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0115 | |
| Cash and deposits | Prior1YearInstant | 2427754000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2460466000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1537940000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1603936000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 229917000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 269178000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 492520000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 513985000 | JPY |
| Work in process | Prior1YearInstant | 398292000 | JPY |
| Work in process | CurrentQuarterInstant | 395451000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 234703000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 259410000 | JPY |
| Other ca | Prior1YearInstant | 57953000 | JPY |
| Other ca | CurrentQuarterInstant | 64971000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1453000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1457000 | JPY |
| Current assets | Prior1YearInstant | 5377628000 | JPY |
| Current assets | CurrentQuarterInstant | 5565943000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1202879000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1182687000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1200017000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1152256000 | JPY |
| Land | Prior1YearInstant | 864643000 | JPY |
| Land | CurrentQuarterInstant | 864643000 | JPY |
| Other net ppe | Prior1YearInstant | 166742000 | JPY |
| Other net ppe | CurrentQuarterInstant | 171766000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3434283000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3371352000 | JPY |
| Intangible assets | Prior1YearInstant | 75775000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74103000 | JPY |
| Other ioa | Prior1YearInstant | 832937000 | JPY |
| Other ioa | CurrentQuarterInstant | 839844000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -440000 | JPY |
| Investments and other assets | Prior1YearInstant | 832497000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 839404000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4342556000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4284861000 | JPY |
| Assets | Prior1YearInstant | 9720184000 | JPY |
| Assets | CurrentQuarterInstant | 9850804000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 337613000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 395008000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 705494000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 656102000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | 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 rounding |
| 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 |