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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 53000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0115 | |
| 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 | 2330213000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1537940000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1730565000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 229917000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 243199000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 492520000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 526697000 | JPY |
| Work in process | Prior1YearInstant | 398292000 | JPY |
| Work in process | CurrentQuarterInstant | 366173000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 234703000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 282026000 | JPY |
| Other ca | Prior1YearInstant | 57953000 | JPY |
| Other ca | CurrentQuarterInstant | 67383000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1453000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1608000 | JPY |
| Current assets | Prior1YearInstant | 5377628000 | JPY |
| Current assets | CurrentQuarterInstant | 5544651000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1202879000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1168871000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1200017000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1200692000 | JPY |
| Land | Prior1YearInstant | 864643000 | JPY |
| Land | CurrentQuarterInstant | 864643000 | JPY |
| Other net ppe | Prior1YearInstant | 166742000 | JPY |
| Other net ppe | CurrentQuarterInstant | 174345000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3434283000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3408552000 | JPY |
| Intangible assets | Prior1YearInstant | 75775000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67954000 | JPY |
| Other ioa | Prior1YearInstant | 832937000 | JPY |
| Other ioa | CurrentQuarterInstant | 865161000 | 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 | 864721000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4342556000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4341229000 | JPY |
| Assets | Prior1YearInstant | 9720184000 | JPY |
| Assets | CurrentQuarterInstant | 9885880000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 337613000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 324480000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 705494000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 613615000 | 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 |