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Quarterly report · Q2

5162.TEDINET S100PLLZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥135m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥176m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥144m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥313m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥178m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥153m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥177m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥113m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥238m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥113m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥136m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.9bnat 2022-09-30Cons.Assets
Total assets¥9.7bnat 2022-03-31Cons.Assets
Total assets¥10.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥956mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥146m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥436m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥41m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥85m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥762m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥229m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue external2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentsegment profit2022-04-01 → 2022-09-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥300m
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥284m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue2021-04-01 → 2021-09-30¥592m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue external2021-04-01 → 2021-09-30¥592m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentsegment profit2021-04-01 → 2021-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥339m

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

All source rows · 456
ItemContextValueUnit
Other nclPrior1YearInstant63212000JPY
Other nclCurrentQuarterInstant62390000JPY
Noncurrent liabilitiesPrior1YearInstant2517665000JPY
Noncurrent liabilitiesCurrentQuarterInstant2558677000JPY
LiabilitiesPrior1YearInstant5043848000JPY
LiabilitiesCurrentQuarterInstant5077432000JPY
Capital stockPrior1YearInstant516870000JPY
Capital stockCurrentQuarterInstant516870000JPY
Capital surplusPrior1YearInstant465112000JPY
Capital surplusCurrentQuarterInstant465112000JPY
Retained earningsPrior1YearInstant3591459000JPY
Retained earningsCurrentQuarterInstant3658663000JPY
Treasury stockPrior1YearInstant-54801000JPY
Treasury stockCurrentQuarterInstant-54801000JPY
Shareholders equityPrior1YearInstant4518640000JPY
Shareholders equityCurrentQuarterInstant4585844000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56872000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53120000JPY
Foreign currency translation adjustmentPrior1YearInstant98063000JPY
Foreign currency translation adjustmentCurrentQuarterInstant209296000JPY
Remeasurements of defined benefit plansPrior1YearInstant2759000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2681000JPY
Valuation and translation adjustmentsPrior1YearInstant157695000JPY
Valuation and translation adjustmentsCurrentQuarterInstant265098000JPY
Net assetsPrior1YearInstant4676335000JPY
Net assetsCurrentQuarterInstant4850942000JPY
Liabilities and net assetsPrior1YearInstant9720184000JPY
Liabilities and net assetsCurrentQuarterInstant9928375000JPY
Net salesPrior1YTDDuration3632156000JPY
Net salesCurrentYTDDuration3578671000JPY
Cost of salesPrior1YTDDuration2766592000JPY
Cost of salesCurrentYTDDuration2692693000JPY
Gross profitPrior1YTDDuration865564000JPY
Gross profitCurrentYTDDuration885977000JPY
Selling general and administrative expensesPrior1YTDDuration689538000JPY
Selling general and administrative expensesCurrentYTDDuration750775000JPY
Operating incomePrior1YTDDuration176025000JPY
Operating incomeCurrentYTDDuration135201000JPY
Interest income noiPrior1YTDDuration155000JPY
Interest income noiCurrentYTDDuration189000JPY
Dividends income noiPrior1YTDDuration3253000JPY
Dividends income noiCurrentYTDDuration3853000JPY
Subsidy income noiPrior1YTDDuration5528000JPY
Subsidy income noiCurrentYTDDuration－JPY
Gain on sales of scraps1 noiPrior1YTDDuration3127000JPY
Gain on sales of scraps1 noiCurrentYTDDuration3642000JPY
Miscellaneous income noiPrior1YTDDuration2865000JPY
Miscellaneous income noiCurrentYTDDuration6674000JPY
Non operating incomePrior1YTDDuration14929000JPY
Non operating incomeCurrentYTDDuration14359000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass