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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥157.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥141.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥313m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥374m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-09-30 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥725m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥713m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥745m |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥906m |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥464m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥407m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥160m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥306m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥732m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥239m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥847m |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥959m |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥913m |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥765m |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q2r_E01111-000Management Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥674m |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥453m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥402m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E01111-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥151m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥40.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥234m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -520000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1304000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -106000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -82000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1574000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -115000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4253000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4369000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2475000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5460000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -808000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1221000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5897000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8574000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -109000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 902000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -840000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1197000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -48000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -311000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -154000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 170000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -374000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -313000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -57000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -129000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -140000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -989000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -957000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 102000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 104000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1161000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1861000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -11000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 175000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2184000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2737000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 318000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 886000000 | 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 |
| 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 |