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← Sagami Rubber Industries

Quarterly report · Q3

5194.TEDINET S100SUYQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥379m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥648m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥518m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥486m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥235m2023-04-01 → 2023-12-31Cons.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)¥938m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥208m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥961m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥18.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.272023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio55.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥281m
jpcrp040300-q3r_E01095-000Health Care Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01095-000Health Care Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01095-000Health Care Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥713m
jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥951m
jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥951m
jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥717m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥660m
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

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member80700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0074
Number of shares held in own name treasury shares etcCurrentQuarterInstant80700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant80700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0074
Cash and depositsPrior1YearInstant1849736000JPY
Cash and depositsCurrentQuarterInstant1139279000JPY
Notes and accounts receivable tradePrior1YearInstant964687000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1447511000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1182455000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1323602000JPY
InventoriesPrior1YearInstant2117466000JPY
InventoriesCurrentQuarterInstant1971777000JPY
Other caPrior1YearInstant101465000JPY
Other caCurrentQuarterInstant53228000JPY
Allowance for doubtful accounts caPrior1YearInstant-21341000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20933000JPY
Current assetsPrior1YearInstant6194468000JPY
Current assetsCurrentQuarterInstant5914466000JPY
Buildings and structuresPrior1YearInstant4115472000JPY
Buildings and structuresCurrentQuarterInstant4250844000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1709144000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1792100000JPY
Buildings and structures netPrior1YearInstant2406327000JPY
Buildings and structures netCurrentQuarterInstant2458743000JPY
Machinery equipment and vehiclesPrior1YearInstant12906830000JPY
Machinery equipment and vehiclesCurrentQuarterInstant12286871000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5302802000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4508121000JPY
Machinery equipment and vehicles netPrior1YearInstant7604027000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7778750000JPY
LandPrior1YearInstant1068806000JPY
LandCurrentQuarterInstant1077360000JPY
Construction in progressPrior1YearInstant40919000JPY
Construction in progressCurrentQuarterInstant－JPY
Other ppePrior1YearInstant288175000JPY
Other ppeCurrentQuarterInstant332134000JPY
Accumulated depreciation other ppePrior1YearInstant-218996000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-232959000JPY
Other net ppePrior1YearInstant69178000JPY
Other net ppeCurrentQuarterInstant99175000JPY
Property plant and equipmentPrior1YearInstant11189260000JPY
Property plant and equipmentCurrentQuarterInstant11414029000JPY
Intangible assetsPrior1YearInstant10321000JPY
Intangible assetsCurrentQuarterInstant8730000JPY
Investment securitiesPrior1YearInstant522175000JPY
Investment securitiesCurrentQuarterInstant683448000JPY
Deferred tax assetsPrior1YearInstant133306000JPY
Deferred tax assetsCurrentQuarterInstant78102000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass