Quarterly report · Q3
5186.TEDINET S100SQQJ
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥88.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥166.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥158.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥160.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥129.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥274.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 83.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥998m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥660m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥660m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥297m |
| jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E01111-000Management Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01111-000Management Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01111-000Management Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥246m |
| jpcrp040300-q3r_E01111-000Management Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥393m |
| jpcrp040300-q3r_E01111-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥955m |
| jpcrp040300-q3r_E01111-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥744m |
| jpcrp040300-q3r_E01111-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥210m |
| jpcrp040300-q3r_E01111-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥371m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥66.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥65.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥646m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥67.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2179700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0720 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2179700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2179700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0720 | |
| Cash and deposits | Prior1YearInstant | 33648000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35321000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18357000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18823000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9765000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9135000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5499000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5499000000 | JPY |
| Inventories | Prior1YearInstant | 14119000000 | JPY |
| Inventories | CurrentQuarterInstant | 15382000000 | JPY |
| Other ca | Prior1YearInstant | 2706000000 | JPY |
| Other ca | CurrentQuarterInstant | 2637000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 84024000000 | JPY |
| Current assets | CurrentQuarterInstant | 86773000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13262000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13635000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5647000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5510000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 927000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1028000000 | JPY |
| Land | Prior1YearInstant | 3747000000 | JPY |
| Land | CurrentQuarterInstant | 3905000000 | JPY |
| Construction in progress | Prior1YearInstant | 1158000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 391000000 | JPY |
| Other net ppe | Prior1YearInstant | 1210000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1155000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25952000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25628000000 | JPY |
| Goodwill | Prior1YearInstant | 311000000 | JPY |
| Goodwill | CurrentQuarterInstant | 244000000 | JPY |
| Other ia | Prior1YearInstant | 473000000 | JPY |
| Other ia | CurrentQuarterInstant | 516000000 | JPY |
| Intangible assets | Prior1YearInstant | 784000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 760000000 | JPY |
| Investment securities | Prior1YearInstant | 45069000000 | JPY |
| Investment securities | CurrentQuarterInstant | 50348000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 12000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1181000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1319000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 727000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 742000000 | 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 |
| 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 |