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Quarterly report · Q2

5186.TEDINET S100S5C4
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥88.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥165.1bnat 2023-09-30Cons.Assets
Total assets¥158.4bnat 2023-03-31Cons.Assets
Total assets¥157.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥28.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥137.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥129.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥128.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥33.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥36.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥690m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥313m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥180.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio82.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-09-30Cons.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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥689m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥681m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥109m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥434m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥434m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥805m
jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.9bn
jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.9bn
jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01111-000Belt And Rubber Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E01111-000Chemical Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥238m
jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E01111-000Hose And Tube Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥131m
jpcrp040300-q2r_E01111-000Management Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01111-000Management Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥869m
jpcrp040300-q2r_E01111-000Management Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E01111-000Management Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥762m
jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01111-000Other Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E01111-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥585m
jpcrp040300-q2r_E01111-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥444m
jpcrp040300-q2r_E01111-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥140m
jpcrp040300-q2r_E01111-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥214m
—segment totalrevenue2023-04-01 → 2023-09-30¥43.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥43.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥426m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥434m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.3bn
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

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

All source rows · 566
ItemContextValueUnit
Operating incomePrior1YTDDuration2860000000JPY
Operating incomeCurrentYTDDuration2526000000JPY
Interest income noiPrior1YTDDuration61000000JPY
Interest income noiCurrentYTDDuration92000000JPY
Dividends income noiPrior1YTDDuration140000000JPY
Dividends income noiCurrentYTDDuration150000000JPY
Fiduciary obligation fee noiPrior1YTDDuration84000000JPY
Fiduciary obligation fee noiCurrentYTDDuration78000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3266000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3268000000JPY
Foreign exchange gains noiPrior1YTDDuration415000000JPY
Foreign exchange gains noiCurrentYTDDuration231000000JPY
Other noiPrior1YTDDuration74000000JPY
Other noiCurrentYTDDuration64000000JPY
Non operating incomePrior1YTDDuration4042000000JPY
Non operating incomeCurrentYTDDuration3886000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Fiduciary obligation expenses noePrior1YTDDuration76000000JPY
Fiduciary obligation expenses noeCurrentYTDDuration74000000JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration74000000JPY
Other noePrior1YTDDuration62000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration163000000JPY
Non operating expensesCurrentYTDDuration190000000JPY
Ordinary incomePrior1YTDDuration6739000000JPY
Ordinary incomeCurrentYTDDuration6221000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Loss on valuation of investment securities elPrior1YTDDuration43000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration54000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration6687000000JPY
Income before income taxesCurrentYTDDuration6201000000JPY
Income taxes currentPrior1YTDDuration1045000000JPY
Income taxes currentCurrentYTDDuration758000000JPY
Income taxes deferredPrior1YTDDuration236000000JPY
Income taxes deferredCurrentYTDDuration371000000JPY
Income taxesPrior1YTDDuration1282000000JPY
Income taxesCurrentYTDDuration1130000000JPY
Profit lossPrior1YTDDuration5404000000JPY
Profit lossCurrentYTDDuration5071000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration55000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass