Quarterly report · Q2

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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43355000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-319000000JPY
Net salesPrior1YTDDuration43036000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01111-000BeltAndRubberProductsReportableSegmentsMember1838000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01111-000HoseAndTubeProductsReportableSegmentsMember401000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01111-000ChemicalIndustrialProductsReportableSegmentMember84000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01111-000OtherIndustrialProductsReportableSegmentsMember67000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01111-000RealEstateReportableSegmentsMember160000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01111-000ManagementServiceReportableSegmentsMember906000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3459000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember145000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3605000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-745000000JPY
Operating incomePrior1YTDDuration2860000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01111-000BeltAndRubberProductsReportableSegmentsMember14851000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01111-000HoseAndTubeProductsReportableSegmentsMember15744000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01111-000ChemicalIndustrialProductsReportableSegmentMember5725000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01111-000OtherIndustrialProductsReportableSegmentsMember5448000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01111-000RealEstateReportableSegmentsMember444000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01111-000ManagementServiceReportableSegmentsMember869000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember43084000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember681000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43765000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration43765000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01111-000BeltAndRubberProductsReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01111-000HoseAndTubeProductsReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01111-000ChemicalIndustrialProductsReportableSegmentMember102000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01111-000OtherIndustrialProductsReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01111-000RealEstateReportableSegmentsMember140000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01111-000ManagementServiceReportableSegmentsMember163000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember426000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember434000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-434000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01111-000BeltAndRubberProductsReportableSegmentsMember14870000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01111-000HoseAndTubeProductsReportableSegmentsMember15744000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01111-000ChemicalIndustrialProductsReportableSegmentMember5827000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01111-000OtherIndustrialProductsReportableSegmentsMember5448000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01111-000RealEstateReportableSegmentsMember585000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01111-000ManagementServiceReportableSegmentsMember1033000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember43510000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember689000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44200000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-434000000JPY
Net salesCurrentYTDDuration43765000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01111-000BeltAndRubberProductsReportableSegmentsMember1666000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01111-000HoseAndTubeProductsReportableSegmentsMember131000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01111-000ChemicalIndustrialProductsReportableSegmentMember238000000JPY

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