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← Sakura Rubber

Quarterly report · Q2

5189.TEDINET S100PKPZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥267m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥336m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥289m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥150m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥343m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥322m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥305m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥234m2022-04-01 → 2022-09-30Cons.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)−¥221m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥234m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥221m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.1bnat 2022-09-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥13.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥73m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥72m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥317m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥63m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-242.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.182022-07-01 → 2022-09-30dCons.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)¥-228.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-09-30Cons.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 → 2022-09-30−¥153m
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥233m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥151m
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥79m
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01107-000Fire Fighting And Disaster Prevention Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥180m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥251m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01107-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥185m

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

All source rows · 500
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01107-000RealEstateLeasingReportableSegmentsMember2933000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2933000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2933000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01107-000FireFightingAndDisasterPreventionProductsReportableSegmentsMember1112815000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember1312523000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01107-000RealEstateLeasingReportableSegmentsMember250665000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2676004000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2933000JPY
Net salesPrior1YTDDuration2673070000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01107-000FireFightingAndDisasterPreventionProductsReportableSegmentsMember-180136000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember-79235000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01107-000RealEstateLeasingReportableSegmentsMember74183000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-185188000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-151088000JPY
Operating incomePrior1YTDDuration-336276000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01107-000FireFightingAndDisasterPreventionProductsReportableSegmentsMember1039081000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember1426434000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01107-000RealEstateLeasingReportableSegmentsMember247400000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2712916000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2712916000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01107-000FireFightingAndDisasterPreventionProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01107-000RealEstateLeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01107-000FireFightingAndDisasterPreventionProductsReportableSegmentsMember1039081000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember1426434000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01107-000RealEstateLeasingReportableSegmentsMember247400000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2712916000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2712916000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01107-000FireFightingAndDisasterPreventionProductsReportableSegmentsMember-232818000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember52365000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01107-000RealEstateLeasingReportableSegmentsMember67257000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-113195000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-153484000JPY
Operating incomeCurrentYTDDuration-266679000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第163期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)櫻護謨株式会社
Company name in english cover pageFilingDateInstantSAKURA RUBBER CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　中　村　浩　士
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－3466－2171（代表）

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass