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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
Net defined benefit assetPrior1YearInstant7446000JPY
Net defined benefit assetCurrentQuarterInstant33194000JPY
Other ioaPrior1YearInstant92659000JPY
Other ioaCurrentQuarterInstant96852000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1264000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-769000JPY
Investments and other assetsPrior1YearInstant754322000JPY
Investments and other assetsCurrentQuarterInstant890827000JPY
Noncurrent assetsPrior1YearInstant11953904000JPY
Noncurrent assetsCurrentQuarterInstant12313587000JPY
AssetsPrior1YearInstant18148373000JPY
AssetsCurrentQuarterInstant18228054000JPY
Notes and accounts payable tradePrior1YearInstant184831000JPY
Notes and accounts payable tradeCurrentQuarterInstant222504000JPY
Electronically recorded obligations operating clPrior1YearInstant271582000JPY
Electronically recorded obligations operating clCurrentQuarterInstant316746000JPY
Short term loans payablePrior1YearInstant5454857000JPY
Short term loans payableCurrentQuarterInstant5554375000JPY
Income taxes payablePrior1YearInstant220252000JPY
Income taxes payableCurrentQuarterInstant90611000JPY
Advances receivedPrior1YearInstant39126000JPY
Advances receivedCurrentQuarterInstant23065000JPY
Provision for bonusesPrior1YearInstant74753000JPY
Provision for bonusesCurrentQuarterInstant39547000JPY
Other clPrior1YearInstant475821000JPY
Other clCurrentQuarterInstant533419000JPY
Current liabilitiesPrior1YearInstant6721225000JPY
Current liabilitiesCurrentQuarterInstant6780270000JPY
Long term loans payablePrior1YearInstant952913000JPY
Long term loans payableCurrentQuarterInstant568024000JPY
Long term guarantee depositedPrior1YearInstant2000000JPY
Long term guarantee depositedCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant82393000JPY
Net defined benefit liabilityCurrentQuarterInstant88263000JPY
Provision for directors retirement benefitsPrior1YearInstant437048000JPY
Provision for directors retirement benefitsCurrentQuarterInstant389157000JPY
Asset retirement obligations nclPrior1YearInstant5399000JPY
Asset retirement obligations nclCurrentQuarterInstant5399000JPY
Noncurrent liabilitiesPrior1YearInstant1479754000JPY
Noncurrent liabilitiesCurrentQuarterInstant1052844000JPY
LiabilitiesPrior1YearInstant8200980000JPY
LiabilitiesCurrentQuarterInstant7833114000JPY
Capital stockPrior1YearInstant547436000JPY
Capital stockCurrentQuarterInstant547436000JPY
Capital surplusPrior1YearInstant676518000JPY
Capital surplusCurrentQuarterInstant676518000JPY
Retained earningsPrior1YearInstant8563418000JPY
Retained earningsCurrentQuarterInstant8690006000JPY
Treasury stockPrior1YearInstant-35995000JPY
Treasury stockCurrentQuarterInstant-36215000JPY

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