Quarterly report · Q1
3110.TEDINET S100RKUH
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥885m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥183.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥185.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥192.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥846m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥536m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥286m |
| jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥758m |
| jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥270m |
| jpcrp040300-q1r_E00542-000Life Sciensereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00542-000Life Sciensereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00542-000Life Sciensereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q1r_E00542-000Life Sciensereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥554m |
| jpcrp040300-q1r_E00542-000Textilesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥639m |
| jpcrp040300-q1r_E00542-000Textilesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥639m |
| jpcrp040300-q1r_E00542-000Textilesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00542-000Textilesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥653m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥159m |
| jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥428m |
| jpcrp040300-q1r_E00542-000Life Sciensereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00542-000Life Sciensereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00542-000Life Sciensereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E00542-000Life Sciensereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥869m |
| jpcrp040300-q1r_E00542-000Textilesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥606m |
| jpcrp040300-q1r_E00542-000Textilesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥606m |
| jpcrp040300-q1r_E00542-000Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00542-000Textilesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0302 | |
| 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 | 1141300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1141300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0303 | |
| Cash and deposits | Prior1YearInstant | 21594000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15591000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21954000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 23158000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16631000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17395000000 | JPY |
| Work in process | Prior1YearInstant | 5611000000 | JPY |
| Work in process | CurrentQuarterInstant | 6148000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24186000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24381000000 | JPY |
| Other ca | Prior1YearInstant | 4239000000 | JPY |
| Other ca | CurrentQuarterInstant | 3676000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 94215000000 | JPY |
| Current assets | CurrentQuarterInstant | 90348000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19620000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19508000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25756000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25923000000 | JPY |
| Land | Prior1YearInstant | 15490000000 | JPY |
| Land | CurrentQuarterInstant | 15541000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 568000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 540000000 | JPY |
| Construction in progress | Prior1YearInstant | 5553000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6188000000 | JPY |
| Other net ppe | Prior1YearInstant | 1620000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1570000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 68609000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69273000000 | JPY |
| Intangible assets | Prior1YearInstant | 3133000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3063000000 | JPY |
| Investment securities | Prior1YearInstant | 14094000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16366000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1251000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1468000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2904000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1911000000 | JPY |
| Other ioa | Prior1YearInstant | 1397000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1378000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | 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 rounding |
| 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 |