Tokyo Tape
Sign in
← Sagami Rubber Industries

Quarterly report · Q1

5194.TEDINET S100ROBI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥178m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥174m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥95m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥446m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥90m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥446m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥4m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥674m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥362m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥20m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥372m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.0bnat 2023-06-30Cons.Assets
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥17.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥92m
jpcrp040300-q1r_E01095-000Health Care Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01095-000Health Care Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01095-000Health Care Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥283m
jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥328m
jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥328m
jpcrp040300-q1r_E01095-000Plastic Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥270m
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

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

All source rows · 375
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant232115000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant288624000JPY
Foreign currency translation adjustmentPrior1YearInstant-326063000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-316842000JPY
Valuation and translation adjustmentsPrior1YearInstant-93948000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-28217000JPY
Non controlling interestsPrior1YearInstant289963000JPY
Non controlling interestsCurrentQuarterInstant276069000JPY
Net assetsPrior1YearInstant9947393000JPY
Net assetsCurrentQuarterInstant9886305000JPY
Liabilities and net assetsPrior1YearInstant18148373000JPY
Liabilities and net assetsCurrentQuarterInstant17996778000JPY
Net salesPrior1YTDDuration1366199000JPY
Net salesCurrentYTDDuration1648591000JPY
Cost of salesPrior1YTDDuration889460000JPY
Cost of salesCurrentYTDDuration1146591000JPY
Gross profitPrior1YTDDuration476739000JPY
Gross profitCurrentYTDDuration502000000JPY
Selling general and administrative expensesPrior1YTDDuration302609000JPY
Selling general and administrative expensesCurrentYTDDuration323683000JPY
Operating incomePrior1YTDDuration174129000JPY
Operating incomeCurrentYTDDuration178317000JPY
Interest income noiPrior1YTDDuration2241000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration9228000JPY
Dividends income noiCurrentYTDDuration9394000JPY
Foreign exchange gains noiPrior1YTDDuration266842000JPY
Foreign exchange gains noiCurrentYTDDuration29080000JPY
Gain on sales of scraps1 noiPrior1YTDDuration413000JPY
Gain on sales of scraps1 noiCurrentYTDDuration3747000JPY
Subsidy income noi bountyPrior1YTDDuration3816000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6686000JPY
Other noiCurrentYTDDuration22000JPY
Non operating incomePrior1YTDDuration289229000JPY
Non operating incomeCurrentYTDDuration42248000JPY
Interest expenses noePrior1YTDDuration17286000JPY
Interest expenses noeCurrentYTDDuration30651000JPY
Environmental chargePrior1YTDDuration－JPY
Environmental chargeCurrentYTDDuration89425000JPY
Equity in losses of affiliates noePrior1YTDDuration82000JPY
Equity in losses of affiliates noeCurrentYTDDuration5204000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration17368000JPY
Non operating expensesCurrentYTDDuration125282000JPY
Ordinary incomePrior1YTDDuration445990000JPY
Ordinary incomeCurrentYTDDuration95283000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration174000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass