Quarterly report · Q3
3106.TEDINET S100SUTC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥153.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥191.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥174.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥181.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥71.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥250.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥633m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥633m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥767m |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥212m |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥546m |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥332m |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥440m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥113.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥113.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥633m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥689m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥689m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥755m |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥221m |
| jpcrp040300-q3r_E00528-000Advance Technology Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.0bn |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.9bn |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q3r_E00528-000Chemical Products Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00528-000Food And Services Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥329m |
| jpcrp040300-q3r_E00528-000Real Estate Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00528-000Textile Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥692m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥114.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥113.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥689m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1083700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0541 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 28700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 28700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1112400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1112400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0556 | |
| Cash and deposits | Prior1YearInstant | 10392000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13219000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37894000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 41459000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16561000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17063000000 | JPY |
| Work in process | Prior1YearInstant | 9801000000 | JPY |
| Work in process | CurrentQuarterInstant | 10773000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6821000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6565000000 | JPY |
| Other ca | Prior1YearInstant | 3345000000 | JPY |
| Other ca | CurrentQuarterInstant | 3988000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 84771000000 | JPY |
| Current assets | CurrentQuarterInstant | 93021000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23230000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22779000000 | JPY |
| Other net ppe | Prior1YearInstant | 23945000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24298000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47176000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47077000000 | JPY |
| Intangible assets | Prior1YearInstant | 1447000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1671000000 | JPY |
| Investment securities | Prior1YearInstant | 36868000000 | JPY |
| Investment securities | CurrentQuarterInstant | 45749000000 | JPY |
| Other ioa | Prior1YearInstant | 4058000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4001000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -236000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -243000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40690000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 49507000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89315000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 98256000000 | JPY |
| Assets | Prior1YearInstant | 174086000000 | JPY |
| Assets | CurrentQuarterInstant | 191278000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21242000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22922000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13002000000 | JPY |
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 rounding |
| 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 |