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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 8230000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13530000000 | JPY |
| Non controlling interests | Prior1YearInstant | 696000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 777000000 | JPY |
| Net assets | Prior1YearInstant | 129450000000 | JPY |
| Net assets | CurrentQuarterInstant | 139310000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 158385000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 166267000000 | JPY |
| Net sales | Prior1YTDDuration | 65476000000 | JPY |
| Net sales | CurrentYTDDuration | 66629000000 | JPY |
| Cost of sales | Prior1YTDDuration | 48343000000 | JPY |
| Cost of sales | CurrentYTDDuration | 49405000000 | JPY |
| Gross profit | Prior1YTDDuration | 17133000000 | JPY |
| Gross profit | CurrentYTDDuration | 17224000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13025000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13389000000 | JPY |
| Operating income | Prior1YTDDuration | 4107000000 | JPY |
| Operating income | CurrentYTDDuration | 3834000000 | JPY |
| Interest income noi | Prior1YTDDuration | 78000000 | JPY |
| Interest income noi | CurrentYTDDuration | 126000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 236000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 257000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 125000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 115000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5277000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4944000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 525000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 261000000 | JPY |
| Other noi | Prior1YTDDuration | 184000000 | JPY |
| Other noi | CurrentYTDDuration | 85000000 | JPY |
| Non operating income | Prior1YTDDuration | 6427000000 | JPY |
| Non operating income | CurrentYTDDuration | 5791000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 42000000 | JPY |
| Fiduciary obligiation expenses noe | Prior1YTDDuration | 112000000 | JPY |
| Fiduciary obligiation expenses noe | CurrentYTDDuration | 107000000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | － | JPY |
| Litigation expenses noe | CurrentYTDDuration | 160000000 | JPY |
| Other noe | Prior1YTDDuration | 79000000 | JPY |
| Other noe | CurrentYTDDuration | 31000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 231000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 342000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10304000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9283000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 135000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | 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 |