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← Sagami Rubber Industries

Quarterly report · Q3

5194.TEDINET S100Q7IE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥648m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥896m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥938m2022-04-01 → 2022-12-31Cons.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)¥854m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥961m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥867m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.4bnat 2022-12-31Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Assets
Total assets¥16.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥874mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥86.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.662022-10-01 → 2022-12-31dCons.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)¥78.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥48m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥246m
jpcrp040300-q3r_E01095-000Health Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01095-000Health Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01095-000Health Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥948m
jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥967m
jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥967m
jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥942m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥894m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥256m
jpcrp040300-q3r_E01095-000Health Care Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01095-000Health Care Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01095-000Health Care Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥868m
jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥868m
jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥51m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member80500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0074
Number of shares held in own name treasury shares etcCurrentQuarterInstant80500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant80500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0074
Cash and depositsPrior1YearInstant1531378000JPY
Cash and depositsCurrentQuarterInstant874419000JPY
Notes and accounts receivable tradePrior1YearInstant1011323000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1426304000JPY
Electronically recorded monetary claims operating caPrior1YearInstant884334000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1223886000JPY
InventoriesPrior1YearInstant1931057000JPY
InventoriesCurrentQuarterInstant2295897000JPY
Other caPrior1YearInstant239382000JPY
Other caCurrentQuarterInstant116964000JPY
Allowance for doubtful accounts caPrior1YearInstant-32201000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22684000JPY
Current assetsPrior1YearInstant5565276000JPY
Current assetsCurrentQuarterInstant5914787000JPY
Buildings and structuresPrior1YearInstant3687382000JPY
Buildings and structuresCurrentQuarterInstant4215743000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1604454000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1704827000JPY
Buildings and structures netPrior1YearInstant2082928000JPY
Buildings and structures netCurrentQuarterInstant2510915000JPY
Machinery equipment and vehiclesPrior1YearInstant11898585000JPY
Machinery equipment and vehiclesCurrentQuarterInstant13411833000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4504961000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5356598000JPY
Machinery equipment and vehicles netPrior1YearInstant7393624000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8055234000JPY
LandPrior1YearInstant1056771000JPY
LandCurrentQuarterInstant1077914000JPY
Construction in progressPrior1YearInstant140839000JPY
Construction in progressCurrentQuarterInstant6850000JPY
Other ppePrior1YearInstant262954000JPY
Other ppeCurrentQuarterInstant289364000JPY
Accumulated depreciation other ppePrior1YearInstant-202199000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-214717000JPY
Other net ppePrior1YearInstant60755000JPY
Other net ppeCurrentQuarterInstant74646000JPY
Property plant and equipmentPrior1YearInstant10734919000JPY
Property plant and equipmentCurrentQuarterInstant11725561000JPY
Intangible assetsPrior1YearInstant13392000JPY
Intangible assetsCurrentQuarterInstant12611000JPY
Investment securitiesPrior1YearInstant465140000JPY
Investment securitiesCurrentQuarterInstant535756000JPY
Deferred tax assetsPrior1YearInstant159187000JPY
Deferred tax assetsCurrentQuarterInstant133398000JPY

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
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