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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
MetricValuePeriodScopeSource row
Revenue¥68.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥87.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥68.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2023-12-31Cons.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)¥7.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥199.4bnat 2023-12-31Cons.Assets
Total assets¥185.6bnat 2023-03-31Cons.Assets
Total assets¥196.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥81.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥76.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥117.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥108.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥116.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥147.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.82023-10-01 → 2023-12-31dCons.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)¥206.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.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 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥787m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥143m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥560m
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentrevenue2023-04-01 → 2023-12-31¥20.0bn
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥518m
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥291m
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥899m
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentrevenue2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.9bn
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentsegment profit2023-04-01 → 2023-12-31−¥551m
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentrevenue2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥305m
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00542-000Textilesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00542-000Textilesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00542-000Textilesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E00542-000Textilesreportable segmentsegment profit2023-04-01 → 2023-12-31¥55m
—segment totalrevenue2023-04-01 → 2023-12-31¥77.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥67.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥79.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥783m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥947m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥75m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥132m
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentrevenue2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.6bn
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E00542-000Glass Fiber Clothreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥391m
jpcrp040300-q3r_E00542-000Glass Fiber For Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥177m
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E00542-000Glass Fiber Yarnreportable segmentsegment profit2022-04-01 → 2022-12-31−¥114m
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentrevenue2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥339m
jpcrp040300-q3r_E00542-000Life Sciensereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00542-000Textilesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00542-000Textilesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00542-000Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00542-000Textilesreportable segmentsegment profit2022-04-01 → 2022-12-31¥124m
—segment totalrevenue2022-04-01 → 2022-12-31¥76.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥68.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn

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

All source rows · 422
ItemContextValueUnit
Other ioaCurrentQuarterInstant1337000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant19627000000JPY
Investments and other assetsCurrentQuarterInstant23352000000JPY
Noncurrent assetsPrior1YearInstant91369000000JPY
Noncurrent assetsCurrentQuarterInstant98409000000JPY
AssetsPrior1YearInstant185585000000JPY
AssetsCurrentQuarterInstant199435000000JPY
Notes and accounts payable tradePrior1YearInstant7493000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8206000000JPY
Short term loans payablePrior1YearInstant12770000000JPY
Short term loans payableCurrentQuarterInstant13339000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant5751000000JPY
Current portion of long term loans payableCurrentQuarterInstant11362000000JPY
Lease obligations clPrior1YearInstant317000000JPY
Lease obligations clCurrentQuarterInstant282000000JPY
Income taxes payablePrior1YearInstant622000000JPY
Income taxes payableCurrentQuarterInstant686000000JPY
Provision for bonusesPrior1YearInstant995000000JPY
Provision for bonusesCurrentQuarterInstant455000000JPY
Other clPrior1YearInstant8089000000JPY
Other clCurrentQuarterInstant8525000000JPY
Current liabilitiesPrior1YearInstant36039000000JPY
Current liabilitiesCurrentQuarterInstant47857000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant15995000000JPY
Long term loans payableCurrentQuarterInstant13688000000JPY
Lease obligations nclPrior1YearInstant1227000000JPY
Lease obligations nclCurrentQuarterInstant1053000000JPY
Provision for repairs nclPrior1YearInstant5419000000JPY
Provision for repairs nclCurrentQuarterInstant5942000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant21000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant39000000JPY
Net defined benefit liabilityPrior1YearInstant5724000000JPY
Net defined benefit liabilityCurrentQuarterInstant5557000000JPY
Other nclPrior1YearInstant2208000000JPY
Other nclCurrentQuarterInstant2594000000JPY
Noncurrent liabilitiesPrior1YearInstant40596000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33875000000JPY
LiabilitiesPrior1YearInstant76636000000JPY
LiabilitiesCurrentQuarterInstant81733000000JPY
Capital stockPrior1YearInstant19699000000JPY
Capital stockCurrentQuarterInstant19699000000JPY
Capital surplusPrior1YearInstant19373000000JPY
Capital surplusCurrentQuarterInstant19373000000JPY
Retained earningsPrior1YearInstant62676000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass