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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1293782000 | JPY |
| Gross profit | CurrentYTDDuration | 1365033000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1034881000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1152981000 | JPY |
| Operating income | Prior1YTDDuration | 258900000 | JPY |
| Operating income | CurrentYTDDuration | 212051000 | JPY |
| Interest income noi | Prior1YTDDuration | 238000 | JPY |
| Interest income noi | CurrentYTDDuration | 282000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5631000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6497000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 4129000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 4787000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 10037000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 11410000 | JPY |
| Non operating income | Prior1YTDDuration | 20036000 | JPY |
| Non operating income | CurrentYTDDuration | 22977000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6369000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5494000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7041000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8722000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 2259000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 2706000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15670000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16924000 | JPY |
| Ordinary income | Prior1YTDDuration | 263266000 | JPY |
| Ordinary income | CurrentYTDDuration | 218105000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 873000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1035000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 9800000 | JPY |
| Extraordinary income | Prior1YTDDuration | 873000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10836000 | 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 | 2176000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1824000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2313000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1824000 | JPY |
| Income before income taxes | Prior1YTDDuration | 261826000 | JPY |
| Income before income taxes | CurrentYTDDuration | 227117000 | JPY |
| Income taxes | Prior1YTDDuration | 60036000 | JPY |
| Income taxes | CurrentYTDDuration | 55950000 | JPY |
| Profit loss | Prior1YTDDuration | 201790000 | JPY |
| Profit loss | CurrentYTDDuration | 171167000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 201790000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 171167000 | JPY |
| Profit loss | Prior1YTDDuration | 201790000 | JPY |
| Profit loss | CurrentYTDDuration | 171167000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4396000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16972000 | 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 |