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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥144m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-09-30 | 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) | ¥136m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥136m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥146m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥436m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥762m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2022-07-01 → 2022-09-30d | 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) | ¥29.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | 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 2021-09-30 | 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-q2r_E01115-000Industrial Rubber Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥300m |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥284m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥592m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥592m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥339m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 4251000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3647000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6941000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Payment for employment of the disabled noe | Prior1YTDDuration | 603000 | JPY |
| Payment for employment of the disabled noe | CurrentYTDDuration | 1174000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 1004000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 860000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12801000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5682000 | JPY |
| Ordinary income | Prior1YTDDuration | 178153000 | JPY |
| Ordinary income | CurrentYTDDuration | 143878000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 996000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 9800000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 10796000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 136000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 553000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1776000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 689000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1776000 | JPY |
| Income before income taxes | Prior1YTDDuration | 177464000 | JPY |
| Income before income taxes | CurrentYTDDuration | 152899000 | JPY |
| Income taxes | Prior1YTDDuration | 41848000 | JPY |
| Income taxes | CurrentYTDDuration | 40040000 | JPY |
| Profit loss | Prior1YTDDuration | 135615000 | JPY |
| Profit loss | CurrentYTDDuration | 112858000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 135615000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 112858000 | JPY |
| Profit loss | Prior1YTDDuration | 135615000 | JPY |
| Profit loss | CurrentYTDDuration | 112858000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10247000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3752000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59520000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 111232000 | JPY |
| Remeasurements of defined benefit plans oci | Prior1YTDDuration | 599000 | JPY |
| Remeasurements of defined benefit plans oci | CurrentYTDDuration | -78000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 70367000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 107402000 | JPY |
| Comprehensive income | Prior1YTDDuration | 205983000 | JPY |
| Comprehensive income | CurrentYTDDuration | 220261000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 205983000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 220261000 | JPY |
| Income before income taxes | Prior1YTDDuration | 177464000 | JPY |
| Income before income taxes | CurrentYTDDuration | 152899000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 223750000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 203019000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |