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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00528-000ChemicalProductsDivisionReportableSegmentsMember | 2735000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00528-000AdvanceTechnologyDivisionReportableSegmentsMember | 1488000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00528-000FoodAndServicesDivisionReportableSegmentsMember | 395000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00528-000RealEstateDivisionReportableSegmentsMember | 1928000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7240000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -755000000 | JPY |
| Operating income | Prior1YTDDuration | 6485000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00528-000TextileBusinessDivisionReportableSegmentsMember | 38488000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00528-000ChemicalProductsDivisionReportableSegmentsMember | 45697000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00528-000AdvanceTechnologyDivisionReportableSegmentsMember | 18697000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00528-000FoodAndServicesDivisionReportableSegmentsMember | 7251000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00528-000RealEstateDivisionReportableSegmentsMember | 2839000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 112974000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 112974000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00528-000TextileBusinessDivisionReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00528-000ChemicalProductsDivisionReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00528-000AdvanceTechnologyDivisionReportableSegmentsMember | 212000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00528-000FoodAndServicesDivisionReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00528-000RealEstateDivisionReportableSegmentsMember | 332000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 633000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -633000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00528-000TextileBusinessDivisionReportableSegmentsMember | 38527000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00528-000ChemicalProductsDivisionReportableSegmentsMember | 45715000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00528-000AdvanceTechnologyDivisionReportableSegmentsMember | 18910000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00528-000FoodAndServicesDivisionReportableSegmentsMember | 7283000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00528-000RealEstateDivisionReportableSegmentsMember | 3171000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 113608000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -633000000 | JPY |
| Net sales | CurrentYTDDuration | 112974000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00528-000TextileBusinessDivisionReportableSegmentsMember | -440000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00528-000ChemicalProductsDivisionReportableSegmentsMember | 2879000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00528-000AdvanceTechnologyDivisionReportableSegmentsMember | 2346000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00528-000FoodAndServicesDivisionReportableSegmentsMember | 546000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00528-000RealEstateDivisionReportableSegmentsMember | 1744000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7075000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -767000000 | JPY |
| Operating income | CurrentYTDDuration | 6308000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第216期第3四半期（自 2023年10月1日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)倉敷紡績株式会社 | |
| Company name in english cover page | FilingDateInstant | KURABO INDUSTRIES LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤田 晴哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)6266-5188 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財経部長 濱口 清 |
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 |