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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
Net defined benefit assetPrior1YearInstant7336000JPY
Net defined benefit assetCurrentQuarterInstant2624000JPY
Other ioaPrior1YearInstant95524000JPY
Other ioaCurrentQuarterInstant90805000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2215000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1910000JPY
Investments and other assetsPrior1YearInstant724973000JPY
Investments and other assetsCurrentQuarterInstant760675000JPY
Noncurrent assetsPrior1YearInstant11473285000JPY
Noncurrent assetsCurrentQuarterInstant12498847000JPY
AssetsPrior1YearInstant17038562000JPY
AssetsCurrentQuarterInstant18413634000JPY
Notes and accounts payable tradePrior1YearInstant262037000JPY
Notes and accounts payable tradeCurrentQuarterInstant225543000JPY
Electronically recorded obligations operating clPrior1YearInstant243081000JPY
Electronically recorded obligations operating clCurrentQuarterInstant303760000JPY
Short term loans payablePrior1YearInstant5281773000JPY
Short term loans payableCurrentQuarterInstant5520347000JPY
Income taxes payablePrior1YearInstant155359000JPY
Income taxes payableCurrentQuarterInstant110731000JPY
Advances receivedPrior1YearInstant32483000JPY
Advances receivedCurrentQuarterInstant46939000JPY
Provision for bonusesPrior1YearInstant76926000JPY
Provision for bonusesCurrentQuarterInstant37960000JPY
Other clPrior1YearInstant329833000JPY
Other clCurrentQuarterInstant382367000JPY
Current liabilitiesPrior1YearInstant6381494000JPY
Current liabilitiesCurrentQuarterInstant6627651000JPY
Long term loans payablePrior1YearInstant1216834000JPY
Long term loans payableCurrentQuarterInstant776634000JPY
Long term guarantee depositedPrior1YearInstant3100000JPY
Long term guarantee depositedCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant90698000JPY
Net defined benefit liabilityCurrentQuarterInstant81098000JPY
Provision for directors retirement benefitsPrior1YearInstant417157000JPY
Provision for directors retirement benefitsCurrentQuarterInstant432075000JPY
Asset retirement obligations nclPrior1YearInstant5390000JPY
Asset retirement obligations nclCurrentQuarterInstant5390000JPY
Other nclPrior1YearInstant837000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant1734017000JPY
Noncurrent liabilitiesCurrentQuarterInstant1297199000JPY
LiabilitiesPrior1YearInstant8115511000JPY
LiabilitiesCurrentQuarterInstant7924850000JPY
Capital stockPrior1YearInstant547436000JPY
Capital stockCurrentQuarterInstant547436000JPY
Capital surplusPrior1YearInstant676518000JPY
Capital surplusCurrentQuarterInstant676518000JPY
Retained earningsPrior1YearInstant7998472000JPY
Retained earningsCurrentQuarterInstant8827757000JPY

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