Quarterly report · Q3
3110.TEDINET S100Q4FU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥84.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥196.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥187.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥186.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥110.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥206.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.35 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-12-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥783m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥947m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥132m |
| jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥391m |
| jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥114m |
| jpcrp040300-q3r_E00542-000Life Sciensereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00542-000Life Sciensereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E00542-000Life Sciensereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥339m |
| jpcrp040300-q3r_E00542-000Life Sciensereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00542-000Textilesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00542-000Textilesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00542-000Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00542-000Textilesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥124m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥650m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥356m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥605m |
| jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥266m |
| jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥362m |
| jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥336m |
| jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00542-000Life Sciensereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00542-000Life Sciensereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E00542-000Life Sciensereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥354m |
| jpcrp040300-q3r_E00542-000Life Sciensereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00542-000Textilesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00542-000Textilesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00542-000Textilesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E00542-000Textilesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥68m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥69.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥61.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3351200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0839 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3353600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3353600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0840 | |
| Cash and deposits | Prior1YearInstant | 18537000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18965000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25957000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 27320000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10817000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14747000000 | JPY |
| Work in process | Prior1YearInstant | 4625000000 | JPY |
| Work in process | CurrentQuarterInstant | 5997000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22297000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24196000000 | JPY |
| Other ca | Prior1YearInstant | 3605000000 | JPY |
| Other ca | CurrentQuarterInstant | 4192000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 85838000000 | JPY |
| Current assets | CurrentQuarterInstant | 95416000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19909000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20082000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32807000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 32270000000 | JPY |
| Land | Prior1YearInstant | 15334000000 | JPY |
| Land | CurrentQuarterInstant | 15766000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1241000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1114000000 | JPY |
| Construction in progress | Prior1YearInstant | 6048000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8040000000 | JPY |
| Other net ppe | Prior1YearInstant | 1928000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1882000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77270000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 79156000000 | JPY |
| Intangible assets | Prior1YearInstant | 3082000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3403000000 | JPY |
| Investment securities | Prior1YearInstant | 15771000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13892000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 591000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 671000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3048000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2196000000 | JPY |
| Other ioa | Prior1YearInstant | 1706000000 | 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 |
| 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 |