Quarterly report · Q1
3204.TEDINET S100TEUR
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥175m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥200m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥811m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥102m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.13 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2023-03-31 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥89m |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥113m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥253m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥251m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥5m |
| jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥164m |
| jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥164m |
| jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥25m |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥56m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥229m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥224m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥131m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥14m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥117m |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E00556-000Clothing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥125m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥377m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥376m |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E00556-000Electronics Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥203m |
| jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥203m |
| jpcrp040300-q1r_E00556-000Fine Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥8m |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥232m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥227m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E00556-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥134m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥11m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥317m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00556-000ElectronicsBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00556-000FineChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00556-000RealEstateBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 96000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -96000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00556-000ClothingBusinessReportableSegmentsMember | 1779000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00556-000InteriorIndustrialMaterialsBusinessReportableSegmentsMember | 1742000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00556-000ElectronicsBusinessReportableSegmentsMember | 253000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00556-000FineChemicalsReportableSegmentsMember | 164000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00556-000RealEstateBusinessReportableSegmentsMember | 229000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4169000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 279000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4449000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -96000000 | JPY |
| Net sales | CurrentYTDDuration | 4353000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00556-000ClothingBusinessReportableSegmentsMember | 113000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00556-000InteriorIndustrialMaterialsBusinessReportableSegmentsMember | 56000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00556-000ElectronicsBusinessReportableSegmentsMember | -5000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00556-000FineChemicalsReportableSegmentsMember | -25000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00556-000RealEstateBusinessReportableSegmentsMember | 131000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 270000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -5000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 264000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -89000000 | JPY |
| Operating income | CurrentYTDDuration | 175000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期（自 令和６年１月１日 至 令和６年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トーア紡コーポレーション | |
| Company name in english cover page | FilingDateInstant | Toabo Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長井 渡 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区城見一丁目２番27号 クリスタルタワー18階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪（０６）７１７８－１１５８ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 竹川 宗一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区城見一丁目２番27号 クリスタルタワー18階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪（０６）７１７８－１１５８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 竹川 宗一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00556 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トーア紡コーポレーション | |
| Filer name in english | FilingDateInstant | Toabo Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |
| balance sheet identity | pass rounding |
| 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 |