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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥496m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | 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-q2r_E01115-000Industrial Rubber Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥737m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥737m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥141m |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -637000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -648000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4233000 | JPY |
| Other net inv cf | CurrentYTDDuration | 46567000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -40816000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 496244000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -536279000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -424174000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -45521000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -45144000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2855000 | JPY |
| Other net fin cf | CurrentYTDDuration | -821000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -84655000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 229859000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 48199000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 25665000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 68668000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1069240000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 956275000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 890903000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1024943000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1960144000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 230020000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 244009000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17841000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 2883408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 695262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3578671000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 2883408000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 695262000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3578671000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 229096000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 71307000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 300404000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 2622363000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 737021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3359385000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 2622363000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 737021000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |