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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
Shareholders equityPrior1YearInstant9751378000JPY
Shareholders equityCurrentQuarterInstant9877745000JPY
Valuation difference on available for sale securitiesPrior1YearInstant232115000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant343035000JPY
Foreign currency translation adjustmentPrior1YearInstant-326063000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-104956000JPY
Valuation and translation adjustmentsPrior1YearInstant-93948000JPY
Valuation and translation adjustmentsCurrentQuarterInstant238079000JPY
Non controlling interestsPrior1YearInstant289963000JPY
Non controlling interestsCurrentQuarterInstant279114000JPY
Net assetsPrior1YearInstant9947393000JPY
Net assetsCurrentQuarterInstant10394939000JPY
Liabilities and net assetsPrior1YearInstant18148373000JPY
Liabilities and net assetsCurrentQuarterInstant18228054000JPY
Net salesPrior1YTDDuration4480591000JPY
Net salesCurrentYTDDuration4819793000JPY
Cost of salesPrior1YTDDuration2918243000JPY
Cost of salesCurrentYTDDuration3437229000JPY
Gross profitPrior1YTDDuration1562348000JPY
Gross profitCurrentYTDDuration1382564000JPY
Selling general and administrative expensesPrior1YTDDuration914010000JPY
Selling general and administrative expensesCurrentYTDDuration1003288000JPY
Operating incomePrior1YTDDuration648337000JPY
Operating incomeCurrentYTDDuration379276000JPY
Interest income noiPrior1YTDDuration1441000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration18861000JPY
Dividends income noiCurrentYTDDuration20569000JPY
Foreign exchange gains noiPrior1YTDDuration611059000JPY
Foreign exchange gains noiCurrentYTDDuration295770000JPY
Gain on sales of scraps1 noiPrior1YTDDuration6499000JPY
Gain on sales of scraps1 noiCurrentYTDDuration4622000JPY
Subsidy income noi bountyPrior1YTDDuration4530000JPY
Subsidy income noi bountyCurrentYTDDuration170000JPY
Other noiPrior1YTDDuration9987000JPY
Other noiCurrentYTDDuration7980000JPY
Non operating incomePrior1YTDDuration652379000JPY
Non operating incomeCurrentYTDDuration329119000JPY
Interest expenses noePrior1YTDDuration57627000JPY
Interest expenses noeCurrentYTDDuration96013000JPY
Environmental charge noePrior1YTDDuration－JPY
Environmental charge noeCurrentYTDDuration90702000JPY
Equity in losses of affiliates noePrior1YTDDuration6140000JPY
Equity in losses of affiliates noeCurrentYTDDuration3454000JPY
Other noePrior1YTDDuration11000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration63779000JPY
Non operating expensesCurrentYTDDuration190170000JPY
Ordinary incomePrior1YTDDuration1236937000JPY
Ordinary incomeCurrentYTDDuration518226000JPY

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