Quarterly report · Q3
3306.TEDINET S100Q6F6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥153m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥38m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥168m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥167m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥37m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥817m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E00558-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E00558-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E00558-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E00558-000Volcano Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00558-000Volcano Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00558-000Volcano Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥74m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥925,000 |
| jpcrp040300-q3r_E00558-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥469m |
| jpcrp040300-q3r_E00558-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥469m |
| jpcrp040300-q3r_E00558-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E00558-000Volcano Foodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥849m |
| jpcrp040300-q3r_E00558-000Volcano Foodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥849m |
| jpcrp040300-q3r_E00558-000Volcano Foodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00558-000VolcanoFoodsReportableSegmentsMember | 17971000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 36382000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1880000 | JPY |
| Operating income | Prior1YTDDuration | 38263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00558-000IndustrialMaterialsReportableSegmentsMember | 515106000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00558-000AutomobileFloorMatsReportableSegmentsMember | 1276430000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00558-000VolcanoFoodsReportableSegmentsMember | 1009494000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2801031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2293000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 2803325000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00558-000IndustrialMaterialsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00558-000AutomobileFloorMatsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00558-000VolcanoFoodsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00558-000IndustrialMaterialsReportableSegmentsMember | 515106000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00558-000AutomobileFloorMatsReportableSegmentsMember | 1276430000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00558-000VolcanoFoodsReportableSegmentsMember | 1009494000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2801031000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2293000 | JPY |
| Net sales | CurrentYTDDuration | 2803325000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00558-000IndustrialMaterialsReportableSegmentsMember | 26331000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00558-000AutomobileFloorMatsReportableSegmentsMember | 51624000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00558-000VolcanoFoodsReportableSegmentsMember | 73538000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 151494000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1811000 | JPY |
| Operating income | CurrentYTDDuration | 153306000 | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期第3四半期(自 2022年10月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本製麻株式会社 | |
| Company name in english cover page | FilingDateInstant | THE NIHON SEIMA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 本 広太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県砺波市下中3番地3本社事務取扱場所 兵庫県神戸市中央区海岸通8番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸(078)332-8251 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 中 川 昭 人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)富山県砺波市下中3番地3 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)砺波(0763)32-3111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員ボルカノ食品事業部北陸工場長兼管理本部長 矢 部 勲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00558 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 33060 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本製麻株式会社 | |
| Filer name in english | FilingDateInstant | THE NIHON SEIMA CO.,LTD. | |
| 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 |