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← Sagami Rubber Industries

Quarterly report · Q1

5194.TEDINET S100OZLO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥174m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥354m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥446m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥579m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥446m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥576m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥362m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥458m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥372m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥470m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.8bnat 2022-06-30Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Assets
Total assets¥17.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.152021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥80m
jpcrp040300-q1r_E01095-000Health Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥989m
jpcrp040300-q1r_E01095-000Health Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥989m
jpcrp040300-q1r_E01095-000Health Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥323m
jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥323m
jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥85m
jpcrp040300-q1r_E01095-000Health Care Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01095-000Health Care Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01095-000Health Care Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥432m
jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥289m
jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥289m
jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥27m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥459m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥439m

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

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant80400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant80400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0074
Cash and depositsPrior1YearInstant1531378000JPY
Cash and depositsCurrentQuarterInstant1615785000JPY
Notes and accounts receivable tradePrior1YearInstant1011323000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1053079000JPY
Electronically recorded monetary claims operating caPrior1YearInstant884334000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant884650000JPY
InventoriesPrior1YearInstant1931057000JPY
InventoriesCurrentQuarterInstant2054152000JPY
Other caPrior1YearInstant239382000JPY
Other caCurrentQuarterInstant216199000JPY
Allowance for doubtful accounts caPrior1YearInstant-32201000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25590000JPY
Current assetsPrior1YearInstant5565276000JPY
Current assetsCurrentQuarterInstant5798276000JPY
Buildings and structuresPrior1YearInstant3687382000JPY
Buildings and structuresCurrentQuarterInstant4036610000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1604454000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1641201000JPY
Buildings and structures netPrior1YearInstant2082928000JPY
Buildings and structures netCurrentQuarterInstant2395409000JPY
Machinery equipment and vehiclesPrior1YearInstant11898585000JPY
Machinery equipment and vehiclesCurrentQuarterInstant12528493000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4504961000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4821359000JPY
Machinery equipment and vehicles netPrior1YearInstant7393624000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7707133000JPY
LandPrior1YearInstant1056771000JPY
LandCurrentQuarterInstant1066104000JPY
Construction in progressPrior1YearInstant140839000JPY
Construction in progressCurrentQuarterInstant8993000JPY
Other ppePrior1YearInstant262954000JPY
Other ppeCurrentQuarterInstant276389000JPY
Accumulated depreciation other ppePrior1YearInstant-202199000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-207800000JPY
Other net ppePrior1YearInstant60755000JPY
Other net ppeCurrentQuarterInstant68588000JPY
Property plant and equipmentPrior1YearInstant10734919000JPY
Property plant and equipmentCurrentQuarterInstant11246229000JPY
Intangible assetsPrior1YearInstant13392000JPY
Intangible assetsCurrentQuarterInstant12720000JPY
Investment securitiesPrior1YearInstant465140000JPY
Investment securitiesCurrentQuarterInstant470265000JPY
Deferred tax assetsPrior1YearInstant159187000JPY
Deferred tax assetsCurrentQuarterInstant155988000JPY
Net defined benefit assetPrior1YearInstant7336000JPY
Net defined benefit assetCurrentQuarterInstant7636000JPY

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
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