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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 noeCurrentYTDDuration85000000JPY
Non operating expensesPrior1YTDDuration832000000JPY
Non operating expensesCurrentYTDDuration846000000JPY
Ordinary incomePrior1YTDDuration6956000000JPY
Ordinary incomeCurrentYTDDuration6773000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3155000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration813000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration65000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4034000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration146000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration232000000JPY
Special retirement expenses elPrior1YTDDuration215000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration234000000JPY
Loss on disaster elCurrentYTDDuration19000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration597000000JPY
Extraordinary lossCurrentYTDDuration256000000JPY
Income before income taxesPrior1YTDDuration10394000000JPY
Income before income taxesCurrentYTDDuration6516000000JPY
Income taxes currentPrior1YTDDuration1418000000JPY
Income taxes currentCurrentYTDDuration1244000000JPY
Income taxes deferredPrior1YTDDuration1011000000JPY
Income taxes deferredCurrentYTDDuration-91000000JPY
Income taxesPrior1YTDDuration2429000000JPY
Income taxesCurrentYTDDuration1152000000JPY
Profit lossPrior1YTDDuration7965000000JPY
Profit lossCurrentYTDDuration5364000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration153000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7811000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5366000000JPY
Profit lossPrior1YTDDuration7965000000JPY
Profit lossCurrentYTDDuration5364000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-119000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2682000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4530000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2717000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration102000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration40000000JPY
Other comprehensive incomePrior1YTDDuration4513000000JPY
Other comprehensive incomeCurrentYTDDuration5439000000JPY
Comprehensive incomePrior1YTDDuration12478000000JPY
Comprehensive incomeCurrentYTDDuration10803000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11854000000JPY

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