Tokyo Tape
Sign in
← Nitto Boseki

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
Retained earningsCurrentQuarterInstant65995000000JPY
Treasury stockPrior1YearInstant-3013000000JPY
Treasury stockCurrentQuarterInstant-3016000000JPY
Shareholders equityPrior1YearInstant98736000000JPY
Shareholders equityCurrentQuarterInstant102051000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1750000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4433000000JPY
Foreign currency translation adjustmentPrior1YearInstant3714000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6050000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-407000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-367000000JPY
Valuation and translation adjustmentsPrior1YearInstant5057000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10116000000JPY
Non controlling interestsPrior1YearInstant5155000000JPY
Non controlling interestsCurrentQuarterInstant5533000000JPY
Net assetsPrior1YearInstant108948000000JPY
Net assetsCurrentQuarterInstant117702000000JPY
Liabilities and net assetsPrior1YearInstant185585000000JPY
Liabilities and net assetsCurrentQuarterInstant199435000000JPY
Net salesPrior1YTDDuration68762000000JPY
Net salesCurrentYTDDuration68041000000JPY
Cost of salesPrior1YTDDuration46232000000JPY
Cost of salesCurrentYTDDuration45609000000JPY
Gross profitPrior1YTDDuration22529000000JPY
Gross profitCurrentYTDDuration22432000000JPY
Selling general and administrative expensesPrior1YTDDuration16683000000JPY
Selling general and administrative expensesCurrentYTDDuration16727000000JPY
Operating incomePrior1YTDDuration5845000000JPY
Operating incomeCurrentYTDDuration5704000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration477000000JPY
Dividends income noiCurrentYTDDuration484000000JPY
Rent income noiPrior1YTDDuration55000000JPY
Rent income noiCurrentYTDDuration294000000JPY
Compensation income noiPrior1YTDDuration324000000JPY
Compensation income noiCurrentYTDDuration162000000JPY
Foreign exchange gains noiPrior1YTDDuration875000000JPY
Foreign exchange gains noiCurrentYTDDuration720000000JPY
Other noiPrior1YTDDuration206000000JPY
Other noiCurrentYTDDuration238000000JPY
Non operating incomePrior1YTDDuration1943000000JPY
Non operating incomeCurrentYTDDuration1915000000JPY
Interest expenses noePrior1YTDDuration176000000JPY
Interest expenses noeCurrentYTDDuration301000000JPY
Inactive rental noncurrent assets related expenses noePrior1YTDDuration203000000JPY
Inactive rental noncurrent assets related expenses noeCurrentYTDDuration200000000JPY
Inactive facilities expenses noePrior1YTDDuration182000000JPY
Inactive facilities expenses noeCurrentYTDDuration259000000JPY
Other noePrior1YTDDuration269000000JPY

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