Quarterly report · Q3
5186.TEDINET S100Q3V3
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥160.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥298.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.7 | 2022-10-01 → 2022-12-31d | 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) | ¥299.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.23 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31 | 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 2021-12-31 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥489m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥489m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥125m |
| jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥791m |
| jpcrp040300-q3r_E01111-000Management Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01111-000Management Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01111-000Management Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q3r_E01111-000Management Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥179m |
| jpcrp040300-q3r_E01111-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥705m |
| jpcrp040300-q3r_E01111-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥615m |
| jpcrp040300-q3r_E01111-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E01111-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥65.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥471m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥363m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥363m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥64m |
| jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01111-000Management Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01111-000Management Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01111-000Management Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥221m |
| jpcrp040300-q3r_E01111-000Management Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥242m |
| jpcrp040300-q3r_E01111-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥691m |
| jpcrp040300-q3r_E01111-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥614m |
| jpcrp040300-q3r_E01111-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q3r_E01111-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥229m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥61.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥61.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥354m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1951000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1951000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1951000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0644 | |
| Cash and deposits | Prior1YearInstant | 29909000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34056000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 20272000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 19196000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9289000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9993000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5499000000 | JPY |
| Inventories | Prior1YearInstant | 11575000000 | JPY |
| Inventories | CurrentQuarterInstant | 14578000000 | JPY |
| Other ca | Prior1YearInstant | 2822000000 | JPY |
| Other ca | CurrentQuarterInstant | 2765000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73000000 | JPY |
| Current assets | Prior1YearInstant | 79343000000 | JPY |
| Current assets | CurrentQuarterInstant | 86017000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12240000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13593000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5908000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5910000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 908000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 901000000 | JPY |
| Land | Prior1YearInstant | 3263000000 | JPY |
| Land | CurrentQuarterInstant | 3755000000 | JPY |
| Construction in progress | Prior1YearInstant | 562000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 704000000 | JPY |
| Other net ppe | Prior1YearInstant | 1047000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1215000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23931000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26080000000 | JPY |
| Goodwill | Prior1YearInstant | 446000000 | JPY |
| Goodwill | CurrentQuarterInstant | 353000000 | JPY |
| Other ia | Prior1YearInstant | 503000000 | JPY |
| Other ia | CurrentQuarterInstant | 479000000 | JPY |
| Intangible assets | Prior1YearInstant | 949000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 833000000 | JPY |
| Investment securities | Prior1YearInstant | 41048000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44692000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 12000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 959000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1126000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 538000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 582000000 | 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 |