Quarterly report · Q3
3110.TEDINET S100STBC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥199.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥185.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥196.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥108.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.8 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 56.2% | at 2023-12-31 | 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 | 56.3% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥787m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥560m |
| jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥518m |
| jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥291m |
| jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥899m |
| jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥551m |
| jpcrp040300-q3r_E00542-000Life Sciensereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00542-000Life Sciensereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E00542-000Life Sciensereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥305m |
| jpcrp040300-q3r_E00542-000Life Sciensereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00542-000Textilesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00542-000Textilesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00542-000Textilesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00542-000Textilesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥77.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥67.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 浩 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 68762000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 68041000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 87529000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6956000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6773000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7811000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2772000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12478000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10803000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5476000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 115951000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 117702000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 108948000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 196210000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 199435000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 185585000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 206.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 147.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37723012 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37723012 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37723012 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37723012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1139700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36500600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 365006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 80312 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37723012 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 365006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1139700 |
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 |