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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1345000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 152000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 693000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 837000000 | JPY |
| Income taxes current | Prior1YTDDuration | 113000000 | JPY |
| Income taxes current | CurrentYTDDuration | 140000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -717000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 182000000 | JPY |
| Income taxes | Prior1YTDDuration | -604000000 | JPY |
| Income taxes | CurrentYTDDuration | 322000000 | JPY |
| Profit loss | Prior1YTDDuration | 1297000000 | JPY |
| Profit loss | CurrentYTDDuration | 514000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1285000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 513000000 | JPY |
| Profit loss | Prior1YTDDuration | 1297000000 | JPY |
| Profit loss | CurrentYTDDuration | 514000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 35000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 114000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -59000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 368000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 286000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 49000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 361000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 434000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1659000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 948000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1644000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 944000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 10000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00530-000TextileReportableSegmentMember | 14958000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00530-000IndustrialMaterialsReportableSegmentMember | 9417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00530-000RealEstateAndServiceReportableSegmentMember | 4071000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28447000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28447000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00530-000TextileReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00530-000IndustrialMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00530-000RealEstateAndServiceReportableSegmentMember | 452000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 459000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -459000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |