Tokyo Tape
Sign in
← Sakura Rubber

Quarterly report · Q1

5189.TEDINET S100OXB2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥248m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥312m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥255m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥150m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥312m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥255m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥312m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥185m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥95m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥220m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥185m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥220m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.5bnat 2022-06-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥13.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-190.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-97.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-227.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥709m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥709m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥54m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥399m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥399m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥149m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥30m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥173m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥84m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥544m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥544m
jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥177m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥532m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥532m
jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥86m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥125m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥123m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥34m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥228m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant44400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant44400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0439
Cash and depositsPrior1YearInstant3355720000JPY
Cash and depositsCurrentQuarterInstant4066423000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3062820000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1352207000JPY
Electronically recorded monetary claims operating caPrior1YearInstant547332000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant586210000JPY
Merchandise and finished goodsPrior1YearInstant96114000JPY
Merchandise and finished goodsCurrentQuarterInstant125044000JPY
Semi finished goodsPrior1YearInstant517151000JPY
Semi finished goodsCurrentQuarterInstant498962000JPY
Work in processPrior1YearInstant1284748000JPY
Work in processCurrentQuarterInstant1326822000JPY
Raw materials and suppliesPrior1YearInstant571528000JPY
Raw materials and suppliesCurrentQuarterInstant561343000JPY
Income taxes receivablePrior1YearInstant9103000JPY
Income taxes receivableCurrentQuarterInstant18893000JPY
Other caPrior1YearInstant85945000JPY
Other caCurrentQuarterInstant104941000JPY
Allowance for doubtful accounts caPrior1YearInstant-3425000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1729000JPY
Current assetsPrior1YearInstant9527040000JPY
Current assetsCurrentQuarterInstant8639121000JPY
Buildings netPrior1YearInstant1698317000JPY
Buildings netCurrentQuarterInstant1668109000JPY
LandPrior1YearInstant1715808000JPY
LandCurrentQuarterInstant1715808000JPY
Other net ppePrior1YearInstant545454000JPY
Other net ppeCurrentQuarterInstant512341000JPY
Property plant and equipmentPrior1YearInstant3959580000JPY
Property plant and equipmentCurrentQuarterInstant3896259000JPY
Intangible assetsPrior1YearInstant26158000JPY
Intangible assetsCurrentQuarterInstant25262000JPY
Investment securitiesPrior1YearInstant273855000JPY
Investment securitiesCurrentQuarterInstant264245000JPY
Other ioaPrior1YearInstant593604000JPY
Other ioaCurrentQuarterInstant676246000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5001000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5001000JPY
Investments and other assetsPrior1YearInstant862458000JPY
Investments and other assetsCurrentQuarterInstant935490000JPY
Noncurrent assetsPrior1YearInstant4848198000JPY
Noncurrent assetsCurrentQuarterInstant4857011000JPY
AssetsPrior1YearInstant14375238000JPY
AssetsCurrentQuarterInstant13496133000JPY
Notes and accounts payable tradePrior1YearInstant1524554000JPY
Notes and accounts payable tradeCurrentQuarterInstant375110000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass