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 |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社 東京都港区新橋六丁目19番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)6371-1400 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員東京支社長 兼 東京支社総務部長 平田 政弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00528 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31060 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)倉敷紡績株式会社 | |
| Filer name in english | FilingDateInstant | KURABO INDUSTRIES LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |