Quarterly report · Q3
5162.TEDINET S100SUFL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥115m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥212m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥134m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2023-04-01 → 2023-12-31 | 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) | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 52.9% | at 2023-12-31 | 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 | 49.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥226m |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥310m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 790903000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 740334000 | JPY |
| Income taxes payable | Prior1YearInstant | 21255000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19720000 | JPY |
| Other cl | Prior1YearInstant | 662543000 | JPY |
| Other cl | CurrentQuarterInstant | 542629000 | JPY |
| Current liabilities | Prior1YearInstant | 2367601000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2480438000 | JPY |
| Long term loans payable | Prior1YearInstant | 1111895000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 919024000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 16965000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 4355000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 978092000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1044138000 | JPY |
| Other ncl | Prior1YearInstant | 22618000 | JPY |
| Other ncl | CurrentQuarterInstant | 22316000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2129571000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1989834000 | JPY |
| Liabilities | Prior1YearInstant | 4497173000 | JPY |
| Liabilities | CurrentQuarterInstant | 4470272000 | JPY |
| Capital stock | Prior1YearInstant | 516870000 | JPY |
| Capital stock | CurrentQuarterInstant | 516870000 | JPY |
| Capital surplus | Prior1YearInstant | 465112000 | JPY |
| Capital surplus | CurrentQuarterInstant | 462350000 | JPY |
| Retained earnings | Prior1YearInstant | 3703163000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3739108000 | JPY |
| Treasury stock | Prior1YearInstant | -54801000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35064000 | JPY |
| Shareholders equity | Prior1YearInstant | 4630344000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4683264000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 74345000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 70340000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 156094000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 236416000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 29074000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 26972000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 259514000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 333729000 | JPY |
| Net assets | Prior1YearInstant | 4889858000 | JPY |
| Net assets | CurrentQuarterInstant | 5016993000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9387032000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9487266000 | JPY |
| Net sales | Prior1YTDDuration | 5470960000 | JPY |
| Net sales | CurrentYTDDuration | 5250998000 | JPY |
| Cost of sales | Prior1YTDDuration | 4105926000 | JPY |
| Cost of sales | CurrentYTDDuration | 4036629000 | JPY |
| Gross profit | Prior1YTDDuration | 1365033000 | JPY |
| Gross profit | CurrentYTDDuration | 1214368000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |