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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
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥87.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥885m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥183.8bnat 2023-06-30Cons.Assets
Total assets¥185.6bnat 2023-03-31Cons.Assets
Total assets¥192.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥73.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥76.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥110.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥108.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥114.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.12023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥846m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥536m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥81m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥286m
jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segmentrevenue2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥176m
jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segmentsegment profit2023-04-01 → 2023-06-30¥758m
jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥5.0bn
jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segmentrevenue2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segmentsegment profit2023-04-01 → 2023-06-30−¥270m
jpcrp040300-q1r_E00542-000Life Sciensereportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E00542-000Life Sciensereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00542-000Life Sciensereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥129m
jpcrp040300-q1r_E00542-000Life Sciensereportable segmentsegment profit2023-04-01 → 2023-06-30¥554m
jpcrp040300-q1r_E00542-000Textilesreportable segmentrevenue2023-04-01 → 2023-06-30¥639m
jpcrp040300-q1r_E00542-000Textilesreportable segmentrevenue external2023-04-01 → 2023-06-30¥639m
jpcrp040300-q1r_E00542-000Textilesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00542-000Textilesreportable segmentsegment profit2023-04-01 → 2023-06-30¥36m
—segment totalrevenue2023-04-01 → 2023-06-30¥22.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥653m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥159m
jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥113m
jpcrp040300-q1r_E00542-000Glass Fiber Clothreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥132m
jpcrp040300-q1r_E00542-000Glass Fiber For Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segmentrevenue2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00542-000Glass Fiber Yarnreportable segmentsegment profit2022-04-01 → 2022-06-30¥428m
jpcrp040300-q1r_E00542-000Life Sciensereportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00542-000Life Sciensereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E00542-000Life Sciensereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥123m
jpcrp040300-q1r_E00542-000Life Sciensereportable segmentsegment profit2022-04-01 → 2022-06-30¥869m
jpcrp040300-q1r_E00542-000Textilesreportable segmentrevenue2022-04-01 → 2022-06-30¥606m
jpcrp040300-q1r_E00542-000Textilesreportable segmentrevenue external2022-04-01 → 2022-06-30¥606m
jpcrp040300-q1r_E00542-000Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00542-000Textilesreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
—segment totalrevenue2022-04-01 → 2022-06-30¥26.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn

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

All source rows · 409
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant19627000000JPY
Investments and other assetsCurrentQuarterInstant21103000000JPY
Noncurrent assetsPrior1YearInstant91369000000JPY
Noncurrent assetsCurrentQuarterInstant93439000000JPY
AssetsPrior1YearInstant185585000000JPY
AssetsCurrentQuarterInstant183788000000JPY
Notes and accounts payable tradePrior1YearInstant7493000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7103000000JPY
Short term loans payablePrior1YearInstant12770000000JPY
Short term loans payableCurrentQuarterInstant12284000000JPY
Current portion of long term loans payablePrior1YearInstant5751000000JPY
Current portion of long term loans payableCurrentQuarterInstant6872000000JPY
Lease obligations clPrior1YearInstant317000000JPY
Lease obligations clCurrentQuarterInstant303000000JPY
Income taxes payablePrior1YearInstant622000000JPY
Income taxes payableCurrentQuarterInstant504000000JPY
Provision for bonusesPrior1YearInstant995000000JPY
Provision for bonusesCurrentQuarterInstant410000000JPY
Other clPrior1YearInstant8089000000JPY
Other clCurrentQuarterInstant7824000000JPY
Current liabilitiesPrior1YearInstant36039000000JPY
Current liabilitiesCurrentQuarterInstant35302000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant15995000000JPY
Long term loans payableCurrentQuarterInstant13557000000JPY
Lease obligations nclPrior1YearInstant1227000000JPY
Lease obligations nclCurrentQuarterInstant1155000000JPY
Provision for repairs nclPrior1YearInstant5419000000JPY
Provision for repairs nclCurrentQuarterInstant5580000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant21000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant27000000JPY
Net defined benefit liabilityPrior1YearInstant5724000000JPY
Net defined benefit liabilityCurrentQuarterInstant5594000000JPY
Other nclPrior1YearInstant2208000000JPY
Other nclCurrentQuarterInstant2363000000JPY
Noncurrent liabilitiesPrior1YearInstant40596000000JPY
Noncurrent liabilitiesCurrentQuarterInstant38277000000JPY
LiabilitiesPrior1YearInstant76636000000JPY
LiabilitiesCurrentQuarterInstant73580000000JPY
Capital stockPrior1YearInstant19699000000JPY
Capital stockCurrentQuarterInstant19699000000JPY
Capital surplusPrior1YearInstant19373000000JPY
Capital surplusCurrentQuarterInstant19373000000JPY
Retained earningsPrior1YearInstant62676000000JPY
Retained earningsCurrentQuarterInstant62511000000JPY
Treasury stockPrior1YearInstant-3013000000JPY
Treasury stockCurrentQuarterInstant-3013000000JPY
Shareholders equityPrior1YearInstant98736000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass