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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
MetricValuePeriodScopeSource row
Revenue¥29.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥37.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥916m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥848m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥827m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥779m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥837m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥693m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥513m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥514m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥82.9bnat 2023-12-31Cons.Assets
Total assets¥82.0bnat 2023-03-31Cons.Assets
Total assets¥83.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥48.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥44.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio40.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥457m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥457m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥608m
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥385m
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥450m
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue external2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E00530-000Textilereportable segmentsegment profit2023-04-01 → 2023-12-31−¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥457m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
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

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

All source rows · 430
ItemContextValueUnit
Lease obligations nclPrior1YearInstant688000000JPY
Lease obligations nclCurrentQuarterInstant916000000JPY
Deferred tax liabilitiesPrior1YearInstant179000000JPY
Deferred tax liabilitiesCurrentQuarterInstant186000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6216000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6194000000JPY
Net defined benefit liabilityPrior1YearInstant6266000000JPY
Net defined benefit liabilityCurrentQuarterInstant6150000000JPY
Provision for directors retirement benefitsPrior1YearInstant54000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant68000000JPY
Provision for repairs nclPrior1YearInstant81000000JPY
Provision for repairs nclCurrentQuarterInstant99000000JPY
Long term lease and guarantee depositedPrior1YearInstant4145000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant4143000000JPY
Other nclPrior1YearInstant233000000JPY
Other nclCurrentQuarterInstant243000000JPY
Noncurrent liabilitiesPrior1YearInstant31576000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30652000000JPY
LiabilitiesPrior1YearInstant48686000000JPY
LiabilitiesCurrentQuarterInstant49169000000JPY
Capital stockPrior1YearInstant11336000000JPY
Capital stockCurrentQuarterInstant11336000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentQuarterInstant896000000JPY
Retained earningsPrior1YearInstant9155000000JPY
Retained earningsCurrentQuarterInstant9134000000JPY
Treasury stockPrior1YearInstant-241000000JPY
Treasury stockCurrentQuarterInstant-241000000JPY
Shareholders equityPrior1YearInstant21146000000JPY
Shareholders equityCurrentQuarterInstant21125000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant180000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant294000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-15000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-31000000JPY
Revaluation reserve for landPrior1YearInstant13238000000JPY
Revaluation reserve for landCurrentQuarterInstant13187000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1040000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-757000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-171000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-122000000JPY
Valuation and translation adjustmentsPrior1YearInstant12191000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12571000000JPY
Non controlling interestsPrior1YearInstant19000000JPY
Non controlling interestsCurrentQuarterInstant23000000JPY
Net assetsPrior1YearInstant33357000000JPY
Net assetsCurrentQuarterInstant33720000000JPY
Liabilities and net assetsPrior1YearInstant82043000000JPY
Liabilities and net assetsCurrentQuarterInstant82890000000JPY
Net salesPrior1YTDDuration28447000000JPY
Net salesCurrentYTDDuration29056000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass