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Quarterly report · Q3

5189.TEDINET S100Q7ZR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥77m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥297m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥95m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥150m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥309m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥44m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥271m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21m2022-04-01 → 2022-12-31Cons.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)−¥203m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥21m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥203m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥13.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.022022-10-01 → 2022-12-31dCons.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)¥-209.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-12-31Cons.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 → 2022-12-31−¥230m
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥103m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥378m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥378m
jpcrp040300-q3r_E01107-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥153m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥214m
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01107-000Aircraft Aerospace And Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥28m
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01107-000Fire Defense And Disaster Preventionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥159m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥379m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥376m
jpcrp040300-q3r_E01107-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01107-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥83m

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

All source rows · 364
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01107-000FireDefenseAndDisasterPreventionReportableSegmentsMember2436705000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember2287230000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01107-000LeasingReportableSegmentsMember377793000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5101729000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5101729000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01107-000FireDefenseAndDisasterPreventionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01107-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01107-000FireDefenseAndDisasterPreventionReportableSegmentsMember2436705000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember2287230000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01107-000LeasingReportableSegmentsMember377793000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5101729000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5101729000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01107-000FireDefenseAndDisasterPreventionReportableSegmentsMember-103324000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01107-000AircraftAerospaceAndIndustrialProductsReportableSegmentsMember157775000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01107-000LeasingReportableSegmentsMember98327000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember152778000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-230075000JPY
Operating incomeCurrentYTDDuration-77297000JPY
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第163期第３四半期(自 2022年10月１日 至 2022年12月31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）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役総務部長　　遠　藤　聡
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-3466-2171　（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役総務部長　　遠　藤　聡
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01107
Fund codeFilingDateInstant－
Security codeFilingDateInstant51890
Filer name in japaneseFilingDateInstant
Original text (Japanese)櫻護謨株式会社
Filer name in englishFilingDateInstantSAKURA RUBBER CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass