Quarterly report · Q3
5162.TEDINET S100Q5L5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥212m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥259m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥218m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥227m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥262m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2022-04-01 → 2022-12-31 | 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) | ¥202m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥202m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2022-10-01 → 2022-12-31d | 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) | ¥44.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31 | 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 | 44.1% | at 2021-12-31 | 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-q3r_E01115-000Industrial Rubber Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥357m |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥462m |
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥444m |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥885m |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥885m |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安達 則嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 裕樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5279693000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5470960000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7024259000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 263266000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 218105000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 313083000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 201790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 171167000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 238442000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 270799000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 319080000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 336820000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4610314000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4904107000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4676335000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10465034000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9885880000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9720184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4618520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4618520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4618520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4618520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 53000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4562500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45625 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4618520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45625 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 53000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |