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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 637000000 | JPY |
| Other ioa | CurrentQuarterInstant | 688000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47623000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 53104000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74360000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79493000000 | JPY |
| Assets | Prior1YearInstant | 158385000000 | JPY |
| Assets | CurrentQuarterInstant | 166267000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7090000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7556000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8807000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6372000000 | JPY |
| Income taxes payable | Prior1YearInstant | 657000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 708000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1126000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 807000000 | JPY |
| Other cl | Prior1YearInstant | 4803000000 | JPY |
| Other cl | CurrentQuarterInstant | 4572000000 | JPY |
| Current liabilities | Prior1YearInstant | 22484000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20018000000 | JPY |
| Long term loans payable | Prior1YearInstant | 540000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 412000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1753000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2535000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2268000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2193000000 | JPY |
| Other ncl | Prior1YearInstant | 1888000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1797000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6450000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6938000000 | JPY |
| Liabilities | Prior1YearInstant | 28935000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26956000000 | JPY |
| Capital stock | Prior1YearInstant | 8060000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8060000000 | JPY |
| Capital surplus | Prior1YearInstant | 7098000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7114000000 | JPY |
| Retained earnings | Prior1YearInstant | 110972000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 115371000000 | JPY |
| Treasury stock | Prior1YearInstant | -5608000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5542000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120523000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 125003000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3501000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4373000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4760000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9193000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -31000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -36000000 | 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 |