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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -55329000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -40816000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -594375000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -536279000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -45339000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -45521000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3349000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2855000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -143063000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -84655000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 21838000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 48199000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 131890000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 68668000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1456773000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 956275000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1588664000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1024943000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 209841000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 230020000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18080000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 3040563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 591593000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3632156000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 3040563000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 591593000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3632156000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 283721000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 55741000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 339462000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 2883408000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 695262000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3578671000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 2883408000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 695262000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3578671000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 229096000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 71307000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 300404000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |