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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1139700 | |
| 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 | 1142100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1142100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0303 | |
| Cash and deposits | Prior1YearInstant | 21594000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16393000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21954000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 31627000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16631000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16694000000 | JPY |
| Work in process | Prior1YearInstant | 5611000000 | JPY |
| Work in process | CurrentQuarterInstant | 7211000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24186000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25559000000 | JPY |
| Other ca | Prior1YearInstant | 4239000000 | JPY |
| Other ca | CurrentQuarterInstant | 3543000000 | 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 | 101026000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19620000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20485000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25756000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 27923000000 | JPY |
| Land | Prior1YearInstant | 15490000000 | JPY |
| Land | CurrentQuarterInstant | 15828000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 568000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 492000000 | JPY |
| Construction in progress | Prior1YearInstant | 5553000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5555000000 | JPY |
| Other net ppe | Prior1YearInstant | 1620000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1536000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 68609000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71822000000 | JPY |
| Intangible assets | Prior1YearInstant | 3133000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3235000000 | JPY |
| Investment securities | Prior1YearInstant | 14094000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17936000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1251000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1913000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2904000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2185000000 | JPY |
| Other ioa | Prior1YearInstant | 1397000000 | 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 |