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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥174m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥354m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥446m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥576m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥372m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥470m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥80m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥989m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥989m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥262m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥85m |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01095-000Health Care Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥432m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥289m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥289m |
| jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥439m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01095-000HealthCareBusinessReportableSegmentsMember | 1072933000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01095-000PlasticProductsBusinessReportableSegmentsMember | 288732000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1361666000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51520000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1413186000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration | 1413186000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01095-000HealthCareBusinessReportableSegmentsMember | 432388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01095-000PlasticProductsBusinessReportableSegmentsMember | 27036000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 459425000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -20387000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 439037000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -84685000 | JPY |
| Operating income | Prior1YTDDuration | 354352000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01095-000HealthCareBusinessReportableSegmentsMember | 989264000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01095-000PlasticProductsBusinessReportableSegmentsMember | 322756000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1312021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54178000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1366199000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 1366199000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01095-000HealthCareBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01095-000PlasticProductsBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01095-000HealthCareBusinessReportableSegmentsMember | 989264000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01095-000PlasticProductsBusinessReportableSegmentsMember | 322756000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1312021000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54178000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1366199000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration | 1366199000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01095-000HealthCareBusinessReportableSegmentsMember | 262067000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01095-000PlasticProductsBusinessReportableSegmentsMember | 6490000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 268558000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14466000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 254091000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -79961000 | JPY |
| Operating income | CurrentYTDDuration | 174129000 | 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 | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第90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)相模ゴム工業株式会社 | |
| Company name in english cover page | FilingDateInstant | SAGAMI RUBBER INDUSTRIES CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大跡 一郎 |
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 |
| 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 |