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Quarterly report · Q2

5186.TEDINET S100PHRL
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥83.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥157.0bnat 2022-09-30Cons.Assets
Total assets¥147.4bnat 2022-03-31Cons.Assets
Total assets¥141.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥28.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥128.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥119.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥114.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥29.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥37.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥313m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥374m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥191.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-09-30Cons.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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥725m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥713m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥145m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥319m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥319m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥745m
jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥401m
jpcrp040300-q2r_E01111-000Management Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01111-000Management Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01111-000Management Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥156m
jpcrp040300-q2r_E01111-000Management Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥906m
jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E01111-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥464m
jpcrp040300-q2r_E01111-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥407m
jpcrp040300-q2r_E01111-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E01111-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥160m
—segment totalrevenue2022-04-01 → 2022-09-30¥42.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥42.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥306m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥319m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥732m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥120m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥239m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥239m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥847m
jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥959m
jpcrp040300-q2r_E01111-000Management Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥913m
jpcrp040300-q2r_E01111-000Management Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥765m
jpcrp040300-q2r_E01111-000Management Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥147m
jpcrp040300-q2r_E01111-000Management Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥674m
jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥85m
jpcrp040300-q2r_E01111-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥453m
jpcrp040300-q2r_E01111-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E01111-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E01111-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥151m
—segment totalrevenue2021-04-01 → 2021-09-30¥40.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥40.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥234m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥239m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.9bn

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

All source rows · 568
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration8081000000JPY
Selling general and administrative expensesCurrentYTDDuration8605000000JPY
Operating incomePrior1YTDDuration3102000000JPY
Operating incomeCurrentYTDDuration2860000000JPY
Interest income noiPrior1YTDDuration49000000JPY
Interest income noiCurrentYTDDuration61000000JPY
Dividends income noiPrior1YTDDuration111000000JPY
Dividends income noiCurrentYTDDuration140000000JPY
Fiduciary obligation fee noiPrior1YTDDuration76000000JPY
Fiduciary obligation fee noiCurrentYTDDuration84000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3964000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3266000000JPY
Foreign exchange gains noiPrior1YTDDuration180000000JPY
Foreign exchange gains noiCurrentYTDDuration415000000JPY
Other noiPrior1YTDDuration70000000JPY
Other noiCurrentYTDDuration74000000JPY
Non operating incomePrior1YTDDuration4454000000JPY
Non operating incomeCurrentYTDDuration4042000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Fiduciary obligation expenses noePrior1YTDDuration75000000JPY
Fiduciary obligation expenses noeCurrentYTDDuration76000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration62000000JPY
Non operating expensesPrior1YTDDuration111000000JPY
Non operating expensesCurrentYTDDuration163000000JPY
Ordinary incomePrior1YTDDuration7445000000JPY
Ordinary incomeCurrentYTDDuration6739000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration43000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration7437000000JPY
Income before income taxesCurrentYTDDuration6687000000JPY
Income taxes currentPrior1YTDDuration955000000JPY
Income taxes currentCurrentYTDDuration1045000000JPY
Income taxes deferredPrior1YTDDuration315000000JPY
Income taxes deferredCurrentYTDDuration236000000JPY
Income taxesPrior1YTDDuration1271000000JPY
Income taxesCurrentYTDDuration1282000000JPY
Profit lossPrior1YTDDuration6165000000JPY
Profit lossCurrentYTDDuration5404000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass