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Quarterly report · Q3

3109.TEDINET S100Q3X9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥848m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥779m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥792m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥693m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥152m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥12m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥83.1bnat 2022-12-31Cons.Assets
Total assets¥81.6bnat 2022-03-31Cons.Assets
Total assets¥82.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥50.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥49.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥110.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥459m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥459m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥524m
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥408m
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥452m
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue external2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00530-000Textilereportable segmentsegment profit2022-04-01 → 2022-12-31−¥548m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥449m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥449m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥483m
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥497m
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥441m
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue external2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E00530-000Textilereportable segmentsegment profit2021-04-01 → 2021-12-31−¥327m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥449m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 427
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-449000000JPY
Net salesPrior1YTDDuration26676000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00530-000TextileReportableSegmentMember-327000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00530-000IndustrialMaterialsReportableSegmentMember497000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00530-000RealEstateAndServiceReportableSegmentMember1389000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1559000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-483000000JPY
Operating incomePrior1YTDDuration1076000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00530-000TextileReportableSegmentMember14958000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00530-000IndustrialMaterialsReportableSegmentMember9417000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00530-000RealEstateAndServiceReportableSegmentMember4071000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28447000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration28447000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00530-000TextileReportableSegmentMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00530-000IndustrialMaterialsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00530-000RealEstateAndServiceReportableSegmentMember452000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember459000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-459000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00530-000TextileReportableSegmentMember14965000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00530-000IndustrialMaterialsReportableSegmentMember9417000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00530-000RealEstateAndServiceReportableSegmentMember4524000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28907000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-459000000JPY
Net salesCurrentYTDDuration28447000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00530-000TextileReportableSegmentMember-548000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00530-000IndustrialMaterialsReportableSegmentMember408000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00530-000RealEstateAndServiceReportableSegmentMember1513000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1373000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-524000000JPY
Operating incomeCurrentYTDDuration848000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第210期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)シキボウ株式会社
Company name in english cover pageFilingDateInstantＳＨＩＫＩＢＯ　ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　尻　家　正　博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区備後町三丁目２番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪(06)6268-5421
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　コーポレート部門長　　伊　丹　秀　典
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町一丁目７番２号　KDX江戸橋ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3270-8881
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京支社長　　鈴　木　範　久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00530
Fund codeFilingDateInstant－
Security codeFilingDateInstant31090

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass