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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥248m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥312m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥255m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥312m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥255m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥312m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥185m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥220m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥185m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥220m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-190.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥76m |
| jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥709m |
| jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥709m |
| jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥54m |
| jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥399m |
| jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥399m |
| jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥149m |
| jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥84m |
| jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥544m |
| jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥544m |
| jpcrp040300-q1r_E01107-000Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥177m |
| jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥532m |
| jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥532m |
| jpcrp040300-q1r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥86m |
| jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥125m |
| jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥123m |
| jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01107-000Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥228m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01107-000RealEstateLeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01107-000FireFightingAndDisasterPreventionProductsReportableSegmentsMember | 398901000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember | 708884000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01107-000RealEstateLeasingReportableSegmentsMember | 123727000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1231513000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1231513000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01107-000FireFightingAndDisasterPreventionProductsReportableSegmentsMember | -148789000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember | -53685000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01107-000RealEstateLeasingReportableSegmentsMember | 29916000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -172557000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -75595000 | JPY |
| Operating income | CurrentYTDDuration | -248153000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第163期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)櫻護謨株式会社 | |
| Company name in english cover page | FilingDateInstant | SAKURA RUBBER CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 中 村 浩 士 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3466－2171（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役総務部長 遠 藤 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区笹塚一丁目48番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3466－2171（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役総務部長 遠 藤 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01107 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)櫻護謨株式会社 | |
| Filer name in english | FilingDateInstant | SAKURA RUBBER CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 |
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 rounding |
| 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 |