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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 16172000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1636000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1040000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1461000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 618000000 | JPY |
| Other cl | Prior1YearInstant | 8687000000 | JPY |
| Other cl | CurrentQuarterInstant | 10243000000 | JPY |
| Current liabilities | Prior1YearInstant | 46030000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 50996000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1555000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1288000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 226000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 205000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 128000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 164000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12891000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12977000000 | JPY |
| Other ncl | Prior1YearInstant | 10348000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14055000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25149000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28692000000 | JPY |
| Liabilities | Prior1YearInstant | 71179000000 | JPY |
| Liabilities | CurrentQuarterInstant | 79688000000 | JPY |
| Capital stock | Prior1YearInstant | 22040000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22040000000 | JPY |
| Capital surplus | Prior1YearInstant | 15210000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15245000000 | JPY |
| Retained earnings | Prior1YearInstant | 61137000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 62123000000 | JPY |
| Treasury stock | Prior1YearInstant | -2477000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1686000000 | JPY |
| Shareholders equity | Prior1YearInstant | 95910000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 97723000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13193000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19494000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -43000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -10000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7523000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -6635000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -202000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -195000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5424000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12654000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1572000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1211000000 | JPY |
| Net assets | Prior1YearInstant | 102907000000 | JPY |
| Net assets | CurrentQuarterInstant | 111589000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 174086000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 191278000000 | JPY |
| Net sales | Prior1YTDDuration | 113876000000 | 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 |