Quarterly report · Q1
7525.TEDINET S100RJRZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥747m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥978m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥740m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥706m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥502m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-06-30 | Cons. | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥135m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥375m |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥237m |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥415m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥415m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥675m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥675m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E02856-000Steelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02856-000Steelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02856-000Steelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥402m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥131m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥302m |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥566m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥566m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥661m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥661m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E02856-000Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02856-000Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02856-000Steelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥849m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02856-000RubberAndTireReportableSegmentsMember | 1038134000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02856-000MachineToolsReportableSegmentMember | 674789000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02856-000HighFunctionalMaterialsReportableSegmentsMember | 414548000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02856-000EnvironmentReportableSegmentsMember | 447894000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02856-000PaperPulpReportableSegmentsMember | 251911000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02856-000SteelReportableSegmentsMember | 401917000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02856-000AutomobileReportableSegmentsMember | 236678000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02856-000ElectricAndSemiconductorReportableSegmentsMember | 88856000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02856-000RubberAndTireReportableSegmentsMember | 101856000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02856-000MachineToolsReportableSegmentMember | 59101000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02856-000HighFunctionalMaterialsReportableSegmentsMember | 40361000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02856-000EnvironmentReportableSegmentsMember | 39583000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02856-000PaperPulpReportableSegmentsMember | 18319000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9833229000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1588248000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11421477000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11421477000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9833229000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1588248000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11421477000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 11421477000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 986676000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 135473000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1122150000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -375450000 | JPY |
| Operating income | CurrentYTDDuration | 746699000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リックス株式会社 | |
| Company name in english cover page | FilingDateInstant | RIX CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 安 井 卓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区山王１丁目15番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (092)472－7311 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員管理本部長 大 鉙 賢 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市博多区山王１丁目15番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (092)472－7311 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員管理本部長 大 鉙 賢 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02856 | |
| Fund code | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |