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Quarterly report · Q1

5162.TEDINET S100RKX6
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥3m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥70m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥11m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥195m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥81m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥11m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥90m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥203m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥69m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.8bnat 2023-06-30Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥9.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E01115-000Industrial Rubber Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01115-000Industrial Rubber Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01115-000Industrial Rubber Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue2023-04-01 → 2023-06-30¥376m
jpcrp040300-q1r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue external2023-04-01 → 2023-06-30¥376m
jpcrp040300-q1r_E01115-000Rubber Business For Medical Care Hygienereportable segmentsegment profit2023-04-01 → 2023-06-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E01115-000Industrial Rubber Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01115-000Industrial Rubber Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01115-000Industrial Rubber Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue2022-04-01 → 2022-06-30¥335m
jpcrp040300-q1r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue external2022-04-01 → 2022-06-30¥335m
jpcrp040300-q1r_E01115-000Rubber Business For Medical Care Hygienereportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥153m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 311
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant790903000JPY
Current portion of long term loans payableCurrentQuarterInstant819253000JPY
Income taxes payablePrior1YearInstant21255000JPY
Income taxes payableCurrentQuarterInstant2190000JPY
Other clPrior1YearInstant662543000JPY
Other clCurrentQuarterInstant724131000JPY
Current liabilitiesPrior1YearInstant2367601000JPY
Current liabilitiesCurrentQuarterInstant2670153000JPY
Long term loans payablePrior1YearInstant1111895000JPY
Long term loans payableCurrentQuarterInstant1259251000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant16965000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18354000JPY
Net defined benefit liabilityPrior1YearInstant978092000JPY
Net defined benefit liabilityCurrentQuarterInstant997069000JPY
Other nclPrior1YearInstant22618000JPY
Other nclCurrentQuarterInstant22420000JPY
Noncurrent liabilitiesPrior1YearInstant2129571000JPY
Noncurrent liabilitiesCurrentQuarterInstant2297095000JPY
LiabilitiesPrior1YearInstant4497173000JPY
LiabilitiesCurrentQuarterInstant4967248000JPY
Capital stockPrior1YearInstant516870000JPY
Capital stockCurrentQuarterInstant516870000JPY
Capital surplusPrior1YearInstant465112000JPY
Capital surplusCurrentQuarterInstant465112000JPY
Retained earningsPrior1YearInstant3703163000JPY
Retained earningsCurrentQuarterInstant3664114000JPY
Treasury stockPrior1YearInstant-54801000JPY
Treasury stockCurrentQuarterInstant-54801000JPY
Shareholders equityPrior1YearInstant4630344000JPY
Shareholders equityCurrentQuarterInstant4591295000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74345000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant91639000JPY
Foreign currency translation adjustmentPrior1YearInstant156094000JPY
Foreign currency translation adjustmentCurrentQuarterInstant166551000JPY
Remeasurements of defined benefit plansPrior1YearInstant29074000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant28373000JPY
Valuation and translation adjustmentsPrior1YearInstant259514000JPY
Valuation and translation adjustmentsCurrentQuarterInstant286565000JPY
Net assetsPrior1YearInstant4889858000JPY
Net assetsCurrentQuarterInstant4877860000JPY
Liabilities and net assetsPrior1YearInstant9387032000JPY
Liabilities and net assetsCurrentQuarterInstant9845109000JPY
Net salesPrior1YTDDuration1754640000JPY
Net salesCurrentYTDDuration1665709000JPY
Cost of salesPrior1YTDDuration1317288000JPY
Cost of salesCurrentYTDDuration1312860000JPY
Gross profitPrior1YTDDuration437352000JPY
Gross profitCurrentYTDDuration352849000JPY
Selling general and administrative expensesPrior1YTDDuration367002000JPY
Selling general and administrative expensesCurrentYTDDuration355520000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass