Tokyo Tape
Sign in
← Asahi Rubber

Quarterly report · Q2

5162.TEDINET S100S6O6
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥12m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥135m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥35m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥195m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥76m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥153m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥55m2023-04-01 → 2023-09-30Cons.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)¥113m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥55m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥113m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.6bnat 2023-09-30Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥9.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥956mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥317m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥433m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥146m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥496m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥88m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥230m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥619m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.672023-07-01 → 2023-09-30dCons.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)¥24.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.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-q2r_E01115-000Industrial Rubber Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue2023-04-01 → 2023-09-30¥737m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue external2023-04-01 → 2023-09-30¥737m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentsegment profit2023-04-01 → 2023-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥141m
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥229m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue external2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentsegment profit2022-04-01 → 2022-09-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥300m

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

All source rows · 462
ItemContextValueUnit
Other nclPrior1YearInstant22618000JPY
Other nclCurrentQuarterInstant22316000JPY
Noncurrent liabilitiesPrior1YearInstant2129571000JPY
Noncurrent liabilitiesCurrentQuarterInstant2111441000JPY
LiabilitiesPrior1YearInstant4497173000JPY
LiabilitiesCurrentQuarterInstant4643681000JPY
Capital stockPrior1YearInstant516870000JPY
Capital stockCurrentQuarterInstant516870000JPY
Capital surplusPrior1YearInstant465112000JPY
Capital surplusCurrentQuarterInstant462350000JPY
Retained earningsPrior1YearInstant3703163000JPY
Retained earningsCurrentQuarterInstant3712781000JPY
Treasury stockPrior1YearInstant-54801000JPY
Treasury stockCurrentQuarterInstant-35063000JPY
Shareholders equityPrior1YearInstant4630344000JPY
Shareholders equityCurrentQuarterInstant4656938000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74345000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66855000JPY
Foreign currency translation adjustmentPrior1YearInstant156094000JPY
Foreign currency translation adjustmentCurrentQuarterInstant203432000JPY
Remeasurements of defined benefit plansPrior1YearInstant29074000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant27673000JPY
Valuation and translation adjustmentsPrior1YearInstant259514000JPY
Valuation and translation adjustmentsCurrentQuarterInstant297961000JPY
Net assetsPrior1YearInstant4889858000JPY
Net assetsCurrentQuarterInstant4954899000JPY
Liabilities and net assetsPrior1YearInstant9387032000JPY
Liabilities and net assetsCurrentQuarterInstant9598581000JPY
Net salesPrior1YTDDuration3578671000JPY
Net salesCurrentYTDDuration3359385000JPY
Cost of salesPrior1YTDDuration2692693000JPY
Cost of salesCurrentYTDDuration2634333000JPY
Gross profitPrior1YTDDuration885977000JPY
Gross profitCurrentYTDDuration725051000JPY
Selling general and administrative expensesPrior1YTDDuration750775000JPY
Selling general and administrative expensesCurrentYTDDuration713373000JPY
Operating incomePrior1YTDDuration135201000JPY
Operating incomeCurrentYTDDuration11678000JPY
Interest income noiPrior1YTDDuration189000JPY
Interest income noiCurrentYTDDuration326000JPY
Dividends income noiPrior1YTDDuration3853000JPY
Dividends income noiCurrentYTDDuration3977000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration4000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration9997000JPY
Miscellaneous income noiPrior1YTDDuration10312000JPY
Miscellaneous income noiCurrentYTDDuration14735000JPY
Non operating incomePrior1YTDDuration14359000JPY
Non operating incomeCurrentYTDDuration29036000JPY
Interest expenses noePrior1YTDDuration3647000JPY
Interest expenses noeCurrentYTDDuration3387000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass