Quarterly report · Q3
3109.TEDINET S100STI8
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 | ¥29.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥916m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥848m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥827m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥693m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥513m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥514m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥82.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥457m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥457m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥608m |
| jpcrp040300-q3r_E00530-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E00530-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E00530-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥385m |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥450m |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00530-000Textilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00530-000Textilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00530-000Textilereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E00530-000Textilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥524m |
| jpcrp040300-q3r_E00530-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00530-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00530-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥408m |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥452m |
| jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00530-000Textilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00530-000Textilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00530-000Textilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00530-000Textilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 113000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 113000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 113000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0096 | |
| Cash and deposits | Prior1YearInstant | 4996000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5531000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7101000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6615000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1938000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2119000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5911000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5909000000 | JPY |
| Work in process | Prior1YearInstant | 1926000000 | JPY |
| Work in process | CurrentQuarterInstant | 1899000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1843000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1684000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 177000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 861000000 | JPY |
| Other ca | CurrentQuarterInstant | 823000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 24738000000 | JPY |
| Current assets | CurrentQuarterInstant | 24572000000 | JPY |
| Buildings and structures | Prior1YearInstant | 45179000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 45870000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -33666000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -34521000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11512000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11348000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 27420000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 28042000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -25369000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -25702000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2050000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2340000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1647000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1634000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1513000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1505000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 133000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 128000000 | JPY |
| Land | Prior1YearInstant | 38270000000 | JPY |
| Land | CurrentQuarterInstant | 38200000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1886000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1644000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1089000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -646000000 | 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 |