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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3657000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6410000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27527000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30872000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31185000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 37282000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6608000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7999000000 | JPY |
| Work in process | Prior1YearInstant | 801000000 | JPY |
| Work in process | CurrentQuarterInstant | 866000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4164000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4896000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 2426000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 2476000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 562000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 578000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 98000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 106000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 42000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01111-000BeltAndRubberProductsReportableSegmentsMember | 12745000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01111-000HoseAndTubeProductsReportableSegmentsMember | 16183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01111-000ChemicalIndustrialProductsReportableSegmentMember | 5832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01111-000OtherIndustrialProductsReportableSegmentsMember | 4664000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01111-000RealEstateReportableSegmentsMember | 402000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01111-000ManagementServiceReportableSegmentsMember | 765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 726000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41320000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01111-000BeltAndRubberProductsReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01111-000HoseAndTubeProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01111-000ChemicalIndustrialProductsReportableSegmentMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01111-000OtherIndustrialProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01111-000RealEstateReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01111-000ManagementServiceReportableSegmentsMember | 147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 239000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -239000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01111-000BeltAndRubberProductsReportableSegmentsMember | 12759000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01111-000HoseAndTubeProductsReportableSegmentsMember | 16183000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01111-000ChemicalIndustrialProductsReportableSegmentMember | 5853000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01111-000OtherIndustrialProductsReportableSegmentsMember | 4664000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01111-000RealEstateReportableSegmentsMember | 453000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01111-000ManagementServiceReportableSegmentsMember | 913000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 40828000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 732000000 | 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 |