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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 171167000 | JPY |
| Profit loss | CurrentYTDDuration | 127533000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16972000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4005000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 131057000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 80321000 | JPY |
| Remeasurements of defined benefit plans oci | Prior1YTDDuration | -117000 | JPY |
| Remeasurements of defined benefit plans oci | CurrentYTDDuration | -2102000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 147913000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 74214000 | JPY |
| Comprehensive income | Prior1YTDDuration | 319080000 | JPY |
| Comprehensive income | CurrentYTDDuration | 201747000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 319080000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 201747000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 4408144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 1062815000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5470960000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 4408144000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 1062815000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5470960000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 357313000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 104877000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 462191000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 4142324000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 1108674000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5250998000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 4142324000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 1108674000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5250998000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01115-000IndustrialRubberBusinessReportableSegmentsMember | 226241000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01115-000RubberBusinessForMedicalCareHygieneReportableSegmentsMember | 83832000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 310074000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社朝日ラバー | |
| Company name in english cover page | FilingDateInstant | ASAHI RUBBER INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡邉 陽一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市大宮区土手町二丁目７番２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４８(６５０)６０５１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 堀 信幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市大宮区土手町二丁目７番２ |
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 |